CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 55,086 Value ($000) $5,672 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 76,545 Value ($000) $7,393 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 74,159 Value ($000) $7,637 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 88,450 Value ($000) $7,895 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 64,688 Value ($000) $5,349 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 82,360 Value ($000) $7,897 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 82,618 Value ($000) $6,146 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 75,964 Value ($000) $6,021 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 62,808 Value ($000) $5,784 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 18,178 Value ($000) $1,608 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 34,203 Value ($000) $2,971 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 33,147 Value ($000) $2,742 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 30,773 Value ($000) $2,530 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 32,233 Value ($000) $2,612 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 33,420 Value ($000) $3,080 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 27,717 Value ($000) $3,467 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 27,485 Value ($000) $3,040 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 29,994 Value ($000) $3,023 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 27,521 Value ($000) $2,813 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 27,521 Value ($000) $2,671 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 30,673 Value ($000) $3,073 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 47,251 Value ($000) $3,632 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 38,601 Value ($000) $2,514 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 44,043 Value ($000) $2,556 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 35,524 Value ($000) $2,577 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 31,749 Value ($000) $2,097 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 44,055 Value ($000) $2,692 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 47,260 Value ($000) $2,579 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 149,218 Value ($000) $6,203 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 43,636 Value ($000) $2,095 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 44,752 Value ($000) $2,003 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 40,849 Value ($000) $2,073 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 36,849 Value ($000) $2,073 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 46,768 Value ($000) $2,793 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 51,002 Value ($000) $3,043 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 38,732 Value ($000) $2,051 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 83,232 Value ($000) $4,376 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 32,097 Value ($000) $1,832 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 18,520 Value ($000) $938 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 18,910 Value ($000) $938 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 18,447 Value ($000) $935 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 22,981 Value ($000) $1,051 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 20,974 Value ($000) $1,110 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 22,389 Value ($000) $1,210 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 17,546 Value ($000) $893 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 8,714 Value ($000) $388 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 8,714 Value ($000) $434 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 8,714 Value ($000) $390 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 7,074 Value ($000) $315 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 6,649 Value ($000) $281 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 6,649 Value ($000) $273 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 6,649 Value ($000) $277 Avg Close $37.10 Range $35.16 - $39.62
Q4 2012
Shares 5,467 Value ($000) $201 Avg Close — Range —
Q3 2012
Shares 4,866 Value ($000) $179 Avg Close — Range —
Q2 2012
Shares 4,443 Value ($000) $153 Avg Close — Range —
Q1 2012
Shares 3,164 Value ($000) $117 Avg Close — Range —
Q4 2011
Shares 3,345 Value ($000) $112 Avg Close — Range —