CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,232 Value ($000) $4,040 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 39,232 Value ($000) $3,789 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 38,459 Value ($000) $3,961 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 38,459 Value ($000) $3,433 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 42,806 Value ($000) $3,540 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 42,806 Value ($000) $4,104 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 42,806 Value ($000) $3,184 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 63,300 Value ($000) $5,017 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 63,300 Value ($000) $5,829 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 63,300 Value ($000) $5,601 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 70,960 Value ($000) $6,164 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 70,960 Value ($000) $5,869 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 74,192 Value ($000) $6,099 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 69,848 Value ($000) $5,660 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 69,848 Value ($000) $6,438 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 75,109 Value ($000) $9,395 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 75,109 Value ($000) $8,309 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 78,392 Value ($000) $7,900 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 75,750 Value ($000) $7,742 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 76,825 Value ($000) $7,455 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 81,634 Value ($000) $8,180 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 83,691 Value ($000) $6,432 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 90,405 Value ($000) $5,888 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 101,047 Value ($000) $5,865 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 101,047 Value ($000) $7,330 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 113,300 Value ($000) $7,485 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 165,000 Value ($000) $10,082 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 165,000 Value ($000) $9,004 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 165,000 Value ($000) $6,859 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 165,000 Value ($000) $7,920 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 165,000 Value ($000) $7,385 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 165,000 Value ($000) $8,374 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 50,000 Value ($000) $2,813 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 100,000 Value ($000) $5,295 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 175,000 Value ($000) $9,200 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 115,000 Value ($000) $6,565 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 140,000 Value ($000) $7,094 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 200,000 Value ($000) $9,918 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 200,000 Value ($000) $10,140 Avg Close $48.36 Range $42.90 - $51.68
Q2 2015
Shares 9,000 Value ($000) $476 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 9,000 Value ($000) $486 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 9,000 Value ($000) $458 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 9,000 Value ($000) $401 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 9,000 Value ($000) $448 Avg Close $45.58 Range $41.92 - $48.36