CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 368,826 Value ($000) $37,978 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 48,148 Value ($000) $4,958 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13,515 Value ($000) $1,206 Avg Close $86.36 Range $77.64 - $92.74
Q2 2024
Shares 25,436 Value ($000) $2 Avg Close $79.15 Range $72.79 - $84.19
Q2 2022
Shares 23,726 Value ($000) $2,187 Avg Close $102.67 Range $84.70 - $121.59
Q2 2021
Shares 201,010 Value ($000) $20,545 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 479,032 Value ($000) $46,485 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 274,832 Value ($000) $27,538 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 422,770 Value ($000) $32,494 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 236,976 Value ($000) $15,434 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 113,905 Value ($000) $6,611 Avg Close $66.14 Range $40.83 - $76.56
Q2 2019
Shares 61,623 Value ($000) $3,765 Avg Close $55.39 Range $50.54 - $58.35
Q1 2018
Shares 11,500 Value ($000) $584 Avg Close $50.72 Range $45.87 - $56.54
Q2 2017
Shares 145,600 Value ($000) $8,686 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 361,500 Value ($000) $19,141 Avg Close $50.80 Range $49.18 - $52.24