CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 44,174 Value ($000) $4,549 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 35,274 Value ($000) $3,407 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 35,274 Value ($000) $3,633 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 35,274 Value ($000) $3,149 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 35,274 Value ($000) $2,917 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 25,000 Value ($000) $2,397 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 25,000 Value ($000) $1,860 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 25,000 Value ($000) $1,982 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 25,000 Value ($000) $2,302 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 25,000 Value ($000) $2,212 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 25,000 Value ($000) $2,172 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 25,000 Value ($000) $2,068 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 25,000 Value ($000) $2,055 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 25,000 Value ($000) $2,026 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 25,000 Value ($000) $2,304 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 25,000 Value ($000) $3,127 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 25,000 Value ($000) $2,765 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 25,000 Value ($000) $2,520 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 25,000 Value ($000) $2,556 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 31,334 Value ($000) $3,041 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,783 Value ($000) $380 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,944 Value ($000) $149 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 92,518 Value ($000) $6,025 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 167,954 Value ($000) $9,748 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 53,059 Value ($000) $3,849 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 108,421 Value ($000) $7,162 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 120,523 Value ($000) $7,364 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 158,811 Value ($000) $8,666 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 111,523 Value ($000) $4,636 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 214,311 Value ($000) $10,287 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 205,949 Value ($000) $9,218 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 297,691 Value ($000) $15,108 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 235,463 Value ($000) $13,245 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 20 Value ($000) $1 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 20 Value ($000) $1 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 35,029 Value ($000) $1,855 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 190,029 Value ($000) $9,990 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 197,029 Value ($000) $11,248 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 198,429 Value ($000) $10,054 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 171,282 Value ($000) $8,494 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 205,482 Value ($000) $10,418 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 141,382 Value ($000) $6,468 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 57,882 Value ($000) $3,063 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 8,812 Value ($000) $476 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 782 Value ($000) $40 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 33,482 Value ($000) $1,491 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 47,082 Value ($000) $2,343 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 180,782 Value ($000) $8,088 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 367,403 Value ($000) $16,375 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 252,201 Value ($000) $10,663 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 189,286 Value ($000) $7,785 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 62,479 Value ($000) $2,600 Avg Close $37.10 Range $35.16 - $39.62