CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 2,107 Value ($000) $204 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 864 Value ($000) $89 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 357 Value ($000) $32 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,103 Value ($000) $91 Avg Close $89.91 Range $80.63 - $97.14
Q1 2024
Shares 47,400 Value ($000) $3,757 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 118,335 Value ($000) $10,897 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 386,300 Value ($000) $34,180 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 59,819 Value ($000) $5,196 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 113,700 Value ($000) $9,404 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 327,200 Value ($000) $26,899 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 234,700 Value ($000) $19,018 Avg Close $89.77 Range $76.05 - $98.96
Q1 2022
Shares 198,984 Value ($000) $24,891 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 38,923 Value ($000) $4,306 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,323 Value ($000) $234 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,931 Value ($000) $504 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 68,285 Value ($000) $6,626 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 135,783 Value ($000) $13,605 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 36,163 Value ($000) $2,779 Avg Close $69.53 Range $61.48 - $76.53
Q4 2019
Shares 80,182 Value ($000) $5,830 Avg Close $67.77 Range $57.81 - $74.39