CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,330 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 12,295 Value ($000) $1 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 12,920 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13,695 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 13,480 Value ($000) $1 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 13,845 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 13,030 Value ($000) $1 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 13,030 Value ($000) $1 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 13,030 Value ($000) $1 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 14,340 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 14,885 Value ($000) $1 Avg Close $79.93 Range $73.29 - $86.88
Q2 2021
Shares 6,149 Value ($000) $628 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 11,058 Value ($000) $1,073 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 5,677 Value ($000) $568 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,412 Value ($000) $262 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,300 Value ($000) $84 Avg Close $59.79 Range $48.90 - $68.53
Q2 2019
Shares 15,125 Value ($000) $924 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 15,085 Value ($000) $823 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 15,965 Value ($000) $663 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 15,836 Value ($000) $760 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 15,700 Value ($000) $702 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 11,390 Value ($000) $577 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 9,000 Value ($000) $505 Avg Close $56.20 Range $52.62 - $59.17