CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17,393 Value ($000) $1,791 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 11,976 Value ($000) $1,157 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 12,115 Value ($000) $1,248 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 11,904 Value ($000) $1,063 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 92 Value ($000) $8 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 13 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 563 Value ($000) $42 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 563 Value ($000) $45 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 563 Value ($000) $52 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 563 Value ($000) $50 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 563 Value ($000) $49 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 563 Value ($000) $47 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 563 Value ($000) $46 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 563 Value ($000) $46 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 563 Value ($000) $52 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 496 Value ($000) $62 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 496 Value ($000) $55 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 394 Value ($000) $40 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 394 Value ($000) $40 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 394 Value ($000) $38 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 345 Value ($000) $35 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 346 Value ($000) $27 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 250 Value ($000) $16 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 2,538 Value ($000) $147 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 3,012 Value ($000) $218 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 2,910 Value ($000) $192 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 2,910 Value ($000) $178 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,798 Value ($000) $153 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,954 Value ($000) $123 Avg Close $43.94 Range $37.11 - $49.65
Q4 2017
Shares 4 Value ($000) $0 Avg Close $56.20 Range $52.62 - $59.17
Q1 2016
Shares 39 Value ($000) $2 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 39 Value ($000) $2 Avg Close $48.36 Range $42.90 - $51.68