CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 42,878 Value ($000) $4,415 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 29,240 Value ($000) $2,824 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 26,001 Value ($000) $2,678 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 6,674 Value ($000) $596 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 6,731 Value ($000) $557 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 8,947 Value ($000) $858 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,447 Value ($000) $256 Avg Close $79.15 Range $72.79 - $84.19
Q4 2023
Shares 5,181 Value ($000) $477 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,641 Value ($000) $234 Avg Close $87.26 Range $81.04 - $93.66
Q2 2022
Shares 2,246 Value ($000) $207 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,166 Value ($000) $146 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 580 Value ($000) $64 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 330 Value ($000) $33 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 289 Value ($000) $30 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 630 Value ($000) $61 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,802 Value ($000) $181 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,723 Value ($000) $131 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,724 Value ($000) $113 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,988 Value ($000) $110 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 35,813 Value ($000) $2,586 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 58 Value ($000) $4 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 90 Value ($000) $5 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 103 Value ($000) $6 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 102 Value ($000) $4 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 32 Value ($000) $2 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 107 Value ($000) $5 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 171 Value ($000) $9 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 13 Value ($000) $1 Avg Close $56.20 Range $52.62 - $59.17