CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,666,360 Value ($000) $171,668 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,629,820 Value ($000) $155,860 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,691,770 Value ($000) $174,015 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,449,698 Value ($000) $128,965 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,095,382 Value ($000) $90,511 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 918,423 Value ($000) $87,342 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 622,404 Value ($000) $47,191 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 776,813 Value ($000) $61,477 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 788,447 Value ($000) $72,955 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,108,622 Value ($000) $98,823 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,205,232 Value ($000) $104,313 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,302,561 Value ($000) $106,927 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,300,386 Value ($000) $106,905 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,298,789 Value ($000) $106,020 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,421,139 Value ($000) $130,404 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 804,571 Value ($000) $102,494 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 908,727 Value ($000) $99,815 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 912,302 Value ($000) $92,863 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 933,794 Value ($000) $95,444 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 929,019 Value ($000) $89,585 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 954,754 Value ($000) $95,666 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,690,683 Value ($000) $129,253 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,559,740 Value ($000) $231,668 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,311,240 Value ($000) $76,188 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,399,698 Value ($000) $101,668 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,456,514 Value ($000) $95,945 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,997,219 Value ($000) $122,078 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,098,941 Value ($000) $114,538 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,890,967 Value ($000) $120,176 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,849,509 Value ($000) $136,777 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,943,057 Value ($000) $131,731 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,054,970 Value ($000) $104,290 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,955,841 Value ($000) $110,016 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,080,675 Value ($000) $124,258 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,042,365 Value ($000) $121,847 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,080,374 Value ($000) $110,156 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,845,780 Value ($000) $97,033 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 942,080 Value ($000) $53,783 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 910,956 Value ($000) $46,158 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 889,627 Value ($000) $44,117 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 621,667 Value ($000) $31,519 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,081 Value ($000) $95 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,081 Value ($000) $110 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,081 Value ($000) $112 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,081 Value ($000) $106 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,715 Value ($000) $121 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,715 Value ($000) $135 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,715 Value ($000) $121 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,715 Value ($000) $121 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,807 Value ($000) $76 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,807 Value ($000) $74 Avg Close $40.04 Range $37.36 - $42.11