CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 382,401 Value ($000) $39,376 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 479,989 Value ($000) $46,362 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 295,380 Value ($000) $30,418 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 16,235 Value ($000) $1,449 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 21,050 Value ($000) $1,741 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 20,773 Value ($000) $1,992 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 45,155 Value ($000) $3,359 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 59,156 Value ($000) $4,689 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 52,250 Value ($000) $4,812 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 34,053 Value ($000) $3,013 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 35,948 Value ($000) $3,123 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 27,593 Value ($000) $2,282 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 27,522 Value ($000) $2,263 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 25,028 Value ($000) $2,028 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 143,192 Value ($000) $13,198 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 160,691 Value ($000) $20,101 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 193,338 Value ($000) $21,387 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 209,874 Value ($000) $21,151 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 322,087 Value ($000) $32,921 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 469,986 Value ($000) $45,608 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 553,489 Value ($000) $55,460 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 496,172 Value ($000) $38,135 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 513,570 Value ($000) $33,448 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 486,492 Value ($000) $28,236 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 504,374 Value ($000) $36,588 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 478,541 Value ($000) $31,612 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 199,322 Value ($000) $12,179 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 132,809 Value ($000) $7,248 Avg Close $49.02 Range $38.21 - $53.16
Q2 2018
Shares 6,008 Value ($000) $269 Avg Close $44.51 Range $40.51 - $51.41
Q2 2015
Shares 16,101 Value ($000) $853 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 16,954 Value ($000) $916 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,286 Value ($000) $116 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,246 Value ($000) $100 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,251 Value ($000) $112 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,256 Value ($000) $101 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,256 Value ($000) $101 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 20,817 Value ($000) $880 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 34,097 Value ($000) $1,402 Avg Close $40.04 Range $37.36 - $42.11