CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 11,955 Value ($000) $1,231 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 100,166 Value ($000) $9,675 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 95,032 Value ($000) $9,786 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 90,467 Value ($000) $8,075 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 79,876 Value ($000) $6,605 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 11,955 Value ($000) $1,146 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 11,955 Value ($000) $889 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 17,014 Value ($000) $1,349 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 46,749 Value ($000) $4,305 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 49,427 Value ($000) $4,373 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 21,130 Value ($000) $1,836 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 224,458 Value ($000) $18,565 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 206,655 Value ($000) $16,989 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 117,702 Value ($000) $9,537 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 146,620 Value ($000) $13,514 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 71,801 Value ($000) $8,982 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 13,564 Value ($000) $1,500 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 233,414 Value ($000) $23,857 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 236,023 Value ($000) $22,904 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 245,350 Value ($000) $24,584 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 243,576 Value ($000) $18,721 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 243,723 Value ($000) $15,874 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 248,899 Value ($000) $14,446 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 257,232 Value ($000) $18,660 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 26,721 Value ($000) $1,765 Avg Close $60.88 Range $53.91 - $65.42
Q3 2016
Shares 28,000 Value ($000) $1,599 Avg Close $50.94 Range $46.70 - $54.60
Q4 2013
Shares 84,513 Value ($000) $3,767 Avg Close $40.66 Range $37.79 - $42.70
Q2 2013
Shares 61,500 Value ($000) $2,529 Avg Close $40.04 Range $37.36 - $42.11