CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 413,000 Value ($000) $43 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 543,900 Value ($000) $53 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 159,000 Value ($000) $16 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 29,000 Value ($000) $3 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 29,000 Value ($000) $2 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 29,000 Value ($000) $3 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 27,000 Value ($000) $2 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 29,500 Value ($000) $2 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 20,100 Value ($000) $2 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 19,000 Value ($000) $2 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 19,000 Value ($000) $2 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 19,000 Value ($000) $2 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 19,000 Value ($000) $2 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 409,800 Value ($000) $33,206 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 409,800 Value ($000) $37,771 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 409,000 Value ($000) $51,162 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 471,400 Value ($000) $52,146 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 432,200 Value ($000) $43,557 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 352,200 Value ($000) $35,998 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 173,700 Value ($000) $16,856 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 23,700 Value ($000) $2,375 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 23,700 Value ($000) $1,822 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 23,700 Value ($000) $1,544 Avg Close $59.79 Range $48.90 - $68.53

Q4 2015

Shares 12,530 Value ($000) $635 Avg Close $48.36 Range $42.90 - $51.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,000	$43	$97.34	$88.97 - $105.03
Q3 2025	543,900	$53	$99.95	$91.24 - $108.91
Q2 2025	159,000	$16	$94.62	$75.38 - $104.83
Q1 2025	29,000	$3	$86.36	$77.64 - $92.74
Q4 2024	29,000	$2	$89.91	$80.63 - $97.14
Q3 2024	29,000	$3	$84.85	$69.69 - $95.45
Q2 2024	27,000	$2	$79.15	$72.79 - $84.19
Q1 2024	29,500	$2	$80.08	$68.05 - $90.53
Q4 2023	20,100	$2	$82.80	$74.66 - $91.69
Q3 2023	19,000	$2	$87.26	$81.04 - $93.66
Q2 2023	19,000	$2	$79.93	$73.29 - $86.88
Q1 2023	19,000	$2	$81.84	$73.67 - $87.87
Q4 2022	19,000	$2	$76.94	$63.61 - $83.25
Q3 2022	409,800	$33,206	$89.77	$76.05 - $98.96
Q2 2022	409,800	$37,771	$102.67	$84.70 - $121.59
Q1 2022	409,000	$51,162	$113.28	$99.90 - $125.13
Q4 2021	471,400	$52,146	$101.70	$93.86 - $108.93
Q3 2021	432,200	$43,557	$100.21	$90.88 - $107.19
Q2 2021	352,200	$35,998	$100.51	$92.49 - $109.27
Q1 2021	173,700	$16,856	$91.62	$81.39 - $96.88
Q4 2020	23,700	$2,375	$87.33	$70.55 - $95.58
Q3 2020	23,700	$1,822	$69.53	$61.48 - $76.53
Q2 2020	23,700	$1,544	$59.79	$48.90 - $68.53
Q4 2015	12,530	$635	$48.36	$42.90 - $51.68