CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 71,721 Value ($000) $7,385 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 66,348 Value ($000) $6,409 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 11,740 Value ($000) $1,209 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 18,216 Value ($000) $1,626 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 3,633 Value ($000) $348 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 65,232 Value ($000) $4,853 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 57,906 Value ($000) $4,590 Avg Close $80.08 Range $68.05 - $90.53
Q4 2022
Shares 3,959 Value ($000) $325 Avg Close $76.94 Range $63.61 - $83.25
Q1 2022
Shares 16,968 Value ($000) $2,123 Avg Close $113.28 Range $99.90 - $125.13
Q3 2021
Shares 2,322 Value ($000) $234 Avg Close $100.21 Range $90.88 - $107.19
Q2 2019
Shares 6,364 Value ($000) $389 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 13,992 Value ($000) $764 Avg Close $49.02 Range $38.21 - $53.16
Q2 2018
Shares 12,390 Value ($000) $555 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 27,609 Value ($000) $1,401 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 71,927 Value ($000) $4,046 Avg Close $56.20 Range $52.62 - $59.17
Q2 2017
Shares 8,027 Value ($000) $479 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 12,053 Value ($000) $638 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 4,800 Value ($000) $252 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 21,000 Value ($000) $1,064 Avg Close $49.67 Range $45.36 - $52.68
Q3 2015
Shares 8,928 Value ($000) $408 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 5,528 Value ($000) $292 Avg Close $52.33 Range $49.65 - $54.24
Q3 2013
Shares 23,800 Value ($000) $1,006 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 12,600 Value ($000) $518 Avg Close $40.04 Range $37.36 - $42.11