CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 463,482 Value ($000) $47,725 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 272,437 Value ($000) $26,315 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 89,138 Value ($000) $9,179 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 32,596 Value ($000) $2,910 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 82,423 Value ($000) $6,816 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 67,551 Value ($000) $6,477 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 77,649 Value ($000) $5,776 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 25,944 Value ($000) $2,056 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 20,165 Value ($000) $1,857 Avg Close $82.80 Range $74.66 - $91.69

Q1 2023

Shares 3,502 Value ($000) $290 Avg Close $81.84 Range $73.67 - $87.87

Q3 2022

Shares 16,584 Value ($000) $1,344 Avg Close $89.77 Range $76.05 - $98.96

Q1 2022

Shares 1,659 Value ($000) $208 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 27,203 Value ($000) $3,009 Avg Close $101.70 Range $93.86 - $108.93

Q2 2021

Shares 7,258 Value ($000) $742 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 12,796 Value ($000) $1,242 Avg Close $91.62 Range $81.39 - $96.88

Q2 2020

Shares 8,854 Value ($000) $577 Avg Close $59.79 Range $48.90 - $68.53

Q4 2019

Shares 117,318 Value ($000) $8,510 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 3,180 Value ($000) $210 Avg Close $60.88 Range $53.91 - $65.42

Q1 2019

Shares 24,859 Value ($000) $1,357 Avg Close $49.02 Range $38.21 - $53.16

Q4 2017

Shares 171,114 Value ($000) $9,625 Avg Close $56.20 Range $52.62 - $59.17

Q4 2016

Shares 117,852 Value ($000) $6,195 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 109,745 Value ($000) $6,265 Avg Close $50.94 Range $46.70 - $54.60

Q1 2016

Shares 42,738 Value ($000) $2,119 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 175,212 Value ($000) $8,883 Avg Close $48.36 Range $42.90 - $51.68

Q2 2014

Shares 179,991 Value ($000) $8,956 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 189,435 Value ($000) $8,475 Avg Close $41.28 Range $35.43 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,482	$47,725	$97.34	$88.97 - $105.03
Q3 2025	272,437	$26,315	$99.95	$91.24 - $108.91
Q2 2025	89,138	$9,179	$94.62	$75.38 - $104.83
Q1 2025	32,596	$2,910	$86.36	$77.64 - $92.74
Q4 2024	82,423	$6,816	$89.91	$80.63 - $97.14
Q3 2024	67,551	$6,477	$84.85	$69.69 - $95.45
Q2 2024	77,649	$5,776	$79.15	$72.79 - $84.19
Q1 2024	25,944	$2,056	$80.08	$68.05 - $90.53
Q4 2023	20,165	$1,857	$82.80	$74.66 - $91.69
Q1 2023	3,502	$290	$81.84	$73.67 - $87.87
Q3 2022	16,584	$1,344	$89.77	$76.05 - $98.96
Q1 2022	1,659	$208	$113.28	$99.90 - $125.13
Q4 2021	27,203	$3,009	$101.70	$93.86 - $108.93
Q2 2021	7,258	$742	$100.51	$92.49 - $109.27
Q1 2021	12,796	$1,242	$91.62	$81.39 - $96.88
Q2 2020	8,854	$577	$59.79	$48.90 - $68.53
Q4 2019	117,318	$8,510	$67.77	$57.81 - $74.39
Q3 2019	3,180	$210	$60.88	$53.91 - $65.42
Q1 2019	24,859	$1,357	$49.02	$38.21 - $53.16
Q4 2017	171,114	$9,625	$56.20	$52.62 - $59.17
Q4 2016	117,852	$6,195	$51.36	$49.00 - $54.63
Q3 2016	109,745	$6,265	$50.94	$46.70 - $54.60
Q1 2016	42,738	$2,119	$44.60	$41.15 - $47.97
Q4 2015	175,212	$8,883	$48.36	$42.90 - $51.68
Q2 2014	179,991	$8,956	$45.58	$41.92 - $48.36
Q1 2014	189,435	$8,475	$41.28	$35.43 - $42.89