CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,159 Value ($000) $11,034 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 108,656 Value ($000) $10,495 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 65,598 Value ($000) $6,755 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 76,769 Value ($000) $6,852 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 63,986 Value ($000) $5,291 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 184,930 Value ($000) $17,731 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 152,382 Value ($000) $11,336 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 99,686 Value ($000) $7,901 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 8,794 Value ($000) $810 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 63,424 Value ($000) $5,612 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 71,741 Value ($000) $6,232 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 26,180 Value ($000) $2,165 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 55,692 Value ($000) $4,578 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 90,312 Value ($000) $7,318 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 173,707 Value ($000) $16,010 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 94,517 Value ($000) $11,823 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 142,260 Value ($000) $15,737 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 124,210 Value ($000) $12,518 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 189,288 Value ($000) $19,347 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 235,608 Value ($000) $22,863 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 84,484 Value ($000) $8,465 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 60,741 Value ($000) $4,669 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 160,043 Value ($000) $10,424 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 120,651 Value ($000) $7,003 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 168,435 Value ($000) $12,218 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 86,972 Value ($000) $5,745 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 79,868 Value ($000) $4,880 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 75,709 Value ($000) $4,131 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 73,865 Value ($000) $3,071 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 15,525 Value ($000) $745 Avg Close $42.22 Range $38.10 - $46.39
Q1 2018
Shares 29,417 Value ($000) $1,493 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 10,713 Value ($000) $603 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 80,894 Value ($000) $4,831 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 24,018 Value ($000) $1,433 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 68,288 Value ($000) $3,616 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 281,451 Value ($000) $14,796 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 89,047 Value ($000) $5,084 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 75,517 Value ($000) $3,826 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 32,601 Value ($000) $1,617 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 15,615 Value ($000) $792 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 32,072 Value ($000) $1,467 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 80,521 Value ($000) $4,260 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 69,820 Value ($000) $3,772 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 25,307 Value ($000) $1,288 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 237,422 Value ($000) $10,570 Avg Close $45.73 Range $42.04 - $48.99
Q1 2014
Shares 103,066 Value ($000) $4,611 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 59,728 Value ($000) $2,662 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 41,950 Value ($000) $1,774 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 32,940 Value ($000) $1,355 Avg Close $40.04 Range $37.36 - $42.11