CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 8,354 Value ($000) $860 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 17,900 Value ($000) $1,729 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 17,900 Value ($000) $1,843 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 12,400 Value ($000) $1,107 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 39,402 Value ($000) $3,258 Avg Close $89.91 Range $80.63 - $97.14
Q4 2023
Shares 2,200 Value ($000) $203 Avg Close $82.80 Range $74.66 - $91.69
Q3 2022
Shares 12,500 Value ($000) $1,013 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 21,300 Value ($000) $1,963 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 28,200 Value ($000) $3,528 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 9,800 Value ($000) $1,084 Avg Close $101.70 Range $93.86 - $108.93
Q2 2020
Shares 84,100 Value ($000) $5,477 Avg Close $59.79 Range $48.90 - $68.53
Q3 2018
Shares 58,600 Value ($000) $2,813 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 309,300 Value ($000) $13,844 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 76,800 Value ($000) $3,898 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 33,200 Value ($000) $1,868 Avg Close $56.20 Range $52.62 - $59.17
Q4 2016
Shares 58,500 Value ($000) $3,075 Avg Close $51.36 Range $49.00 - $54.63
Q4 2015
Shares 101,200 Value ($000) $5,131 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 176,160 Value ($000) $8,059 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 68,375 Value ($000) $3,618 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 111,365 Value ($000) $6,016 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 88,700 Value ($000) $4,515 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 35,700 Value ($000) $1,589 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 310,345 Value ($000) $15,443 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 264,845 Value ($000) $11,849 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 258,645 Value ($000) $11,528 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 280,945 Value ($000) $11,878 Avg Close $41.56 Range $38.88 - $43.14