CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 28,039 Value ($000) $2,887 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 18,427 Value ($000) $1,780 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 18,896 Value ($000) $1,946 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 30,405 Value ($000) $2,714 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 75,502 Value ($000) $6,243 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 302,322 Value ($000) $28,987 Avg Close $84.85 Range $69.69 - $95.45
Q3 2019
Shares 934,944 Value ($000) $61,762 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,236,629 Value ($000) $75,558 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,595,539 Value ($000) $87,069 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,722,255 Value ($000) $71,594 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,826,131 Value ($000) $87,654 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 15,460 Value ($000) $692 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 12,686 Value ($000) $644 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 18,225 Value ($000) $1,025 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 17,705 Value ($000) $1,057 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 17,673 Value ($000) $1,054 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 20,048 Value ($000) $1,062 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 28,936 Value ($000) $1,521 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 28,596 Value ($000) $1,633 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 28,322 Value ($000) $1,435 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 29,388 Value ($000) $1,457 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 27,876 Value ($000) $1,413 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 25,571 Value ($000) $1,170 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 25,827 Value ($000) $1,367 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 26,074 Value ($000) $1,409 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 23,625 Value ($000) $1,203 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 24,861 Value ($000) $1,107 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 24,318 Value ($000) $1,210 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 25,213 Value ($000) $1,128 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 22,939 Value ($000) $1,022 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 20,610 Value ($000) $871 Avg Close $41.56 Range $38.88 - $43.14