CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,092,850 Value ($000) $215,546 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,104,796 Value ($000) $202,707 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,062,998 Value ($000) $211,776 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,175,132 Value ($000) $193,687 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,052,285 Value ($000) $169,416 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,061,869 Value ($000) $197,242 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,979,105 Value ($000) $146,968 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,885,482 Value ($000) $149,186 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,811,091 Value ($000) $166,476 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,753,553 Value ($000) $154,946 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,712,106 Value ($000) $148,480 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,639,053 Value ($000) $135,371 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,587,507 Value ($000) $130 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,520,521 Value ($000) $123,107 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,534,841 Value ($000) $141,291 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,606,256 Value ($000) $200,618 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,566,892 Value ($000) $173,042 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,559,463 Value ($000) $156,884 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,618,673 Value ($000) $165,185 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,593,083 Value ($000) $154,388 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,519,506 Value ($000) $152,050 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,439,249 Value ($000) $110,503 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,502,466 Value ($000) $97,773 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,528,649 Value ($000) $88,648 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,512,022 Value ($000) $109,586 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,425,112 Value ($000) $94,074 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,380,512 Value ($000) $84,291 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,305,377 Value ($000) $71,174 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,224,664 Value ($000) $50,871 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,157,358 Value ($000) $55,508 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,120,148 Value ($000) $50,093 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,090,875 Value ($000) $55,300 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,052,286 Value ($000) $59,149 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,037,945 Value ($000) $61,956 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,052,250 Value ($000) $62,750 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,009,900 Value ($000) $53,452 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 960,439 Value ($000) $50,473 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 894,707 Value ($000) $51,056 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 853,654 Value ($000) $43,235 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 845,042 Value ($000) $41,882 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 803,141 Value ($000) $40,686 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 795,304 Value ($000) $36,362 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 771,200 Value ($000) $40,776 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 735,244 Value ($000) $39,694 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 696,618 Value ($000) $35,438 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 666,302 Value ($000) $29,655 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 654,917 Value ($000) $32,580 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 650,174 Value ($000) $29,082 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 631,845 Value ($000) $28,156 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 570,135 Value ($000) $24,101 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 549,602 Value ($000) $22,601 Avg Close $40.04 Range $37.36 - $42.11