CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 246,323 Value ($000) $25,364 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 250,529 Value ($000) $24,199 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 276,422 Value ($000) $28,466 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 293,648 Value ($000) $26,211 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 296,052 Value ($000) $24,481 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 301,244 Value ($000) $28,883 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 301,736 Value ($000) $22,446 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 302,842 Value ($000) $24,003 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 304,133 Value ($000) $28,008 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 305,840 Value ($000) $27,061 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 309,200 Value ($000) $26,860 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 294,895 Value ($000) $24,391 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 296,551 Value ($000) $24,379 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 252,408 Value ($000) $20,453 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 226,641 Value ($000) $20,890 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 170,056 Value ($000) $21,272 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 228,910 Value ($000) $25,322 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 230,323 Value ($000) $23,212 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 233,142 Value ($000) $23,829 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 234,434 Value ($000) $22,749 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 259,540 Value ($000) $26,006 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 305,892 Value ($000) $23,511 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 318,322 Value ($000) $20,732 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 390,387 Value ($000) $22,658 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 464,920 Value ($000) $33,725 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 559,208 Value ($000) $36,941 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 758,857 Value ($000) $46,366 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 833,162 Value ($000) $45,466 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 902,745 Value ($000) $37,527 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 912,049 Value ($000) $43,778 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 676,790 Value ($000) $30,293 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 270,356 Value ($000) $13,721 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 14,288 Value ($000) $804 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 14,532 Value ($000) $868 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 16,141 Value ($000) $963 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 16,314 Value ($000) $864 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 16,357 Value ($000) $860 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 16,375 Value ($000) $935 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 16,480 Value ($000) $835 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 30,489 Value ($000) $1,512 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 79,095 Value ($000) $4,010 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 103,916 Value ($000) $4,754 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 105,071 Value ($000) $5,559 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 109,958 Value ($000) $5,940 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 110,818 Value ($000) $5,641 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 111,480 Value ($000) $4,963 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 114,374 Value ($000) $5,691 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 165,579 Value ($000) $7,408 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 293,188 Value ($000) $13,067 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 293,808 Value ($000) $12,422 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 296,136 Value ($000) $12,180 Avg Close $40.04 Range $37.36 - $42.11