CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025
Shares 92,200 Value ($000) $8,906 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 20,900 Value ($000) $2,152 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13,700 Value ($000) $1,223 Avg Close $86.36 Range $77.64 - $92.74
Q2 2023
Shares 57,000 Value ($000) $4,952 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 64,500 Value ($000) $5,335 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 95,500 Value ($000) $8 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 89,900 Value ($000) $7,285 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 84,200 Value ($000) $7,761 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 86,700 Value ($000) $9,591 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 86,700 Value ($000) $8,738 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 90,300 Value ($000) $9,230 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 81,900 Value ($000) $7,948 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 86,100 Value ($000) $8,627 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 72,800 Value ($000) $5,595 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 70,500 Value ($000) $4,592 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 70,500 Value ($000) $4,092 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 85,200 Value ($000) $6,180 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 83,700 Value ($000) $5,529 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 80,500 Value ($000) $4,919 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 69,300 Value ($000) $3,782 Avg Close $49.02 Range $38.21 - $53.16
Q3 2018
Shares 137,600 Value ($000) $6,605 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 178,600 Value ($000) $7,994 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 155,900 Value ($000) $7,912 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 69,200 Value ($000) $3,893 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 56,600 Value ($000) $3,380 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 67,100 Value ($000) $4,003 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 86,000 Value ($000) $4,554 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 70,300 Value ($000) $3,696 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 72,200 Value ($000) $4,122 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 47,600 Value ($000) $2,412 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 45,100 Value ($000) $2,237 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 36,300 Value ($000) $1,840 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 33,800 Value ($000) $1,546 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 27,200 Value ($000) $1,439 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 50,600 Value ($000) $2,733 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 55,800 Value ($000) $2,840 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 51,300 Value ($000) $2,284 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 123,400 Value ($000) $6,140 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 33,700 Value ($000) $1,508 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 95,700 Value ($000) $4,265 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 160,900 Value ($000) $6,803 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 144,100 Value ($000) $5,927 Avg Close $40.04 Range $37.36 - $42.11