CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,325,286 Value ($000) $136,465 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,534,830 Value ($000) $148,249 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,300,662 Value ($000) $339,902 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,135,062 Value ($000) $279,836 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,967,810 Value ($000) $245,408 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,684,796 Value ($000) $257,418 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,208,711 Value ($000) $89,916 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,161,840 Value ($000) $92,087 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,303,424 Value ($000) $120,032 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,222,802 Value ($000) $108,194 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,210,225 Value ($000) $105,132 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 646,999 Value ($000) $53,513 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 667,711 Value ($000) $54,893 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 793,810 Value ($000) $64,323 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 834,484 Value ($000) $76,914 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 707,440 Value ($000) $88,493 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 758,143 Value ($000) $83,866 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 698,881 Value ($000) $70,433 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 672,654 Value ($000) $68,753 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 645,250 Value ($000) $62,615 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,047,174 Value ($000) $104,925 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,163,694 Value ($000) $89,440 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,148,272 Value ($000) $74,787 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,171,581 Value ($000) $67,998 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,182,958 Value ($000) $85,811 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 958,772 Value ($000) $63,335 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 752,087 Value ($000) $45,953 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 714,772 Value ($000) $39,004 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 765,584 Value ($000) $31,824 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 695,564 Value ($000) $33,388 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 692,111 Value ($000) $30,979 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 748,051 Value ($000) $37,965 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 750,961 Value ($000) $42,242 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 758,542 Value ($000) $45,301 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 917,015 Value ($000) $54,710 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 908,728 Value ($000) $48,117 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 873,118 Value ($000) $45,900 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 943,847 Value ($000) $53,885 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 877,839 Value ($000) $44,481 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,072,590 Value ($000) $53,191 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,212,098 Value ($000) $61,453 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 939,568 Value ($000) $42,985 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 893,911 Value ($000) $47,296 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 862,873 Value ($000) $46,612 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 881,363 Value ($000) $44,861 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 850,027 Value ($000) $37,843 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 818,171 Value ($000) $40,711 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 831,265 Value ($000) $37,191 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 817,701 Value ($000) $36,444 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 882,499 Value ($000) $37,311 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 866,573 Value ($000) $35,642 Avg Close $40.04 Range $37.36 - $42.11