CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 5,202 Value ($000) $500 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 16,984 Value ($000) $1,640 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 17,395 Value ($000) $1,791 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,224 Value ($000) $466 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,165 Value ($000) $427 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 6,395 Value ($000) $613 Avg Close $84.85 Range $69.69 - $95.45
Q4 2023
Shares 22,051 Value ($000) $2,031 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 18,557 Value ($000) $1,642 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 25,290 Value ($000) $2,197 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 25,290 Value ($000) $2,092 Avg Close $81.84 Range $73.67 - $87.87
Q4 2021
Shares 6,381 Value ($000) $706 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 53,000 Value ($000) $5,341 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 179,585 Value ($000) $18,355 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 230,858 Value ($000) $22,402 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 23,775 Value ($000) $2,382 Avg Close $87.33 Range $70.55 - $95.58
Q2 2018
Shares 73,100 Value ($000) $3,272 Avg Close $44.51 Range $40.51 - $51.41
Q4 2017
Shares 16,100 Value ($000) $906 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 726,995 Value ($000) $43,416 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 189,579 Value ($000) $11,310 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 45,318 Value ($000) $2,400 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 43,759 Value ($000) $2,300 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 44,059 Value ($000) $2,515 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 153,250 Value ($000) $7,765 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 55,922 Value ($000) $2,773 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 56,097 Value ($000) $2,844 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 380,455 Value ($000) $17,406 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 618,953 Value ($000) $32,749 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 43,665 Value ($000) $2,359 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 64,320 Value ($000) $3,274 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 469,952 Value ($000) $20,922 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 621,142 Value ($000) $30,908 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 642,614 Value ($000) $28,751 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 648,224 Value ($000) $28,891 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 539,711 Value ($000) $22,819 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 442,281 Value ($000) $18,191 Avg Close $40.04 Range $37.36 - $42.11