CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 31,500 Value ($000) $3,244 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 32,000 Value ($000) $3,091 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 32,400 Value ($000) $3,337 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 32,800 Value ($000) $2,928 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 32,800 Value ($000) $2,712 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 33,000 Value ($000) $3,164 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 33,700 Value ($000) $2,507 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 34,500 Value ($000) $2,734 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 33,900 Value ($000) $3,122 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 34,200 Value ($000) $3,026 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 35,100 Value ($000) $3,049 Avg Close $79.93 Range $73.29 - $86.88