CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 70,300 Value ($000) $7,239 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 53,401 Value ($000) $5,158 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 48,922 Value ($000) $5,038 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 47,755 Value ($000) $4,263 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 46,867 Value ($000) $3,875 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 45,835 Value ($000) $4,395 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 44,249 Value ($000) $3,292 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 42,452 Value ($000) $3,365 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 42,560 Value ($000) $3,919 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 42,524 Value ($000) $3,763 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 6,887 Value ($000) $598 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 6,341 Value ($000) $524 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 6,328 Value ($000) $520 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 6,228 Value ($000) $505 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 5,590 Value ($000) $515 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 5,575 Value ($000) $697 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 5,564 Value ($000) $615 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 5,317 Value ($000) $536 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 5,337 Value ($000) $545 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 4,349 Value ($000) $422 Avg Close $91.62 Range $81.39 - $96.88
Q2 2017
Shares 1,755 Value ($000) $105 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,732 Value ($000) $92 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,732 Value ($000) $91 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 232 Value ($000) $13 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 232 Value ($000) $12 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 232 Value ($000) $12 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,007 Value ($000) $51 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,007 Value ($000) $46 Avg Close $48.09 Range $42.53 - $52.42
Q1 2015
Shares 2,298 Value ($000) $124 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 13 Value ($000) $1 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 13 Value ($000) $1 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 13 Value ($000) $1 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 13 Value ($000) $1 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 763 Value ($000) $34 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 13 Value ($000) $1 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 13 Value ($000) $1 Avg Close $40.04 Range $37.36 - $42.11