CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 20,447 Value ($000) $2,105 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 33,874 Value ($000) $3,272 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 34,183 Value ($000) $3,520 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 31,037 Value ($000) $2,770 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 31,161 Value ($000) $2,577 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 21,444 Value ($000) $2,056 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 21,097 Value ($000) $1,569 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 22,533 Value ($000) $1,786 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 36,855 Value ($000) $3,394 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 57,340 Value ($000) $5,073 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 56,270 Value ($000) $4,888 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 40,105 Value ($000) $3,317 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 37,585 Value ($000) $3,090 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 62,416 Value ($000) $5,058 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 62,296 Value ($000) $5,742 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 63,113 Value ($000) $7,895 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 71,783 Value ($000) $7,940 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 68,435 Value ($000) $6,896 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 52,125 Value ($000) $5,327 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 41,914 Value ($000) $4,067 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 40,804 Value ($000) $4,088 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 24,001 Value ($000) $1,844 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 26,870 Value ($000) $1,750 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 30,270 Value ($000) $1,756 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 27,497 Value ($000) $1,994 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 28,787 Value ($000) $1,901 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 26,016 Value ($000) $1,589 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 7,792 Value ($000) $425 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 7,792 Value ($000) $323 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 7,792 Value ($000) $374 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 7,792 Value ($000) $348 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 7,792 Value ($000) $395 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 9,432 Value ($000) $530 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 9,685 Value ($000) $578 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 10,559 Value ($000) $629 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 10,559 Value ($000) $559 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 9,187 Value ($000) $482 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 9,078 Value ($000) $518 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 9,078 Value ($000) $459 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 8,966 Value ($000) $444 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 8,869 Value ($000) $449 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 8,869 Value ($000) $405 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 10,356 Value ($000) $547 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 10,350 Value ($000) $559 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 11,260 Value ($000) $573 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 12,252 Value ($000) $545 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 13,305 Value ($000) $662 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 13,278 Value ($000) $594 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 16,378 Value ($000) $729 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 16,258 Value ($000) $687 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 16,258 Value ($000) $668 Avg Close $40.04 Range $37.36 - $42.11