CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 42,159 Value ($000) $4,341 Avg Close $97.34 Range $88.97 - $105.03
Q4 2024
Shares 36,967 Value ($000) $3,057 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 6,728 Value ($000) $500 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 8,271 Value ($000) $656 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 15,966 Value ($000) $1,470 Avg Close $82.80 Range $74.66 - $91.69
Q1 2023
Shares 12,257 Value ($000) $1,014 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 3,720 Value ($000) $343 Avg Close $102.67 Range $84.70 - $121.59
Q1 2021
Shares 4,600 Value ($000) $446 Avg Close $91.62 Range $81.39 - $96.88
Q2 2020
Shares 3,400 Value ($000) $221 Avg Close $59.79 Range $48.90 - $68.53
Q1 2019
Shares 4,134 Value ($000) $226 Avg Close $49.02 Range $38.21 - $53.16
Q1 2018
Shares 7,300 Value ($000) $370 Avg Close $50.72 Range $45.87 - $56.54
Q1 2016
Shares 8,952 Value ($000) $444 Avg Close $44.60 Range $41.15 - $47.97
Q3 2013
Shares 188,945 Value ($000) $7,989 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 24,679 Value ($000) $1,015 Avg Close $40.04 Range $37.36 - $42.11