CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 420,101 Value ($000) $43,258 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 432,479 Value ($000) $41,773 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,466,255 Value ($000) $150,995 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,434,077 Value ($000) $128,006 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,421,951 Value ($000) $117,581 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,622,279 Value ($000) $155,544 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,677,752 Value ($000) $124,808 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,566,163 Value ($000) $124,134 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,214,618 Value ($000) $111,854 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 211,306 Value ($000) $18,696 Avg Close $87.26 Range $81.04 - $93.66
Q1 2022
Shares 2,087 Value ($000) $261 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,187 Value ($000) $242 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,187 Value ($000) $220 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,147 Value ($000) $219 Avg Close $100.51 Range $92.49 - $109.27
Q2 2020
Shares 1,800 Value ($000) $117 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,800 Value ($000) $104 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,800 Value ($000) $130 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,800 Value ($000) $119 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,800 Value ($000) $110 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,800 Value ($000) $98 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,800 Value ($000) $75 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,900 Value ($000) $91 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,900 Value ($000) $85 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,900 Value ($000) $96 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 2,137,119 Value ($000) $120,213 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,282,219 Value ($000) $136,294 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,286,627 Value ($000) $136,420 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,272,245 Value ($000) $120,315 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 2,490,861 Value ($000) $130,945 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,556,853 Value ($000) $145,971 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 2,435,691 Value ($000) $123,416 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,373,209 Value ($000) $117,687 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,394,910 Value ($000) $121,422 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,380,463 Value ($000) $108,906 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,410,515 Value ($000) $127,540 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,552,803 Value ($000) $137,902 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,597,585 Value ($000) $132,217 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,688,210 Value ($000) $119,679 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,742,219 Value ($000) $136,453 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,915,075 Value ($000) $130,420 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,918,068 Value ($000) $130,058 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 2,414,736 Value ($000) $102,095 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,352,992 Value ($000) $96,779 Avg Close $40.04 Range $37.36 - $42.11