CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 35,954 Value ($000) $3,623 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 34,273 Value ($000) $3,503 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 13,885 Value ($000) $1,347 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 9,715 Value ($000) $973 Avg Close $87.33 Range $70.55 - $95.58
Q1 2018
Shares 59,900 Value ($000) $3,040 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 60,200 Value ($000) $3,386 Avg Close $56.20 Range $52.62 - $59.17