CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 85,000 Value ($000) $8,752 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 146,300 Value ($000) $14 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 9,800 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 6,700 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 82,200 Value ($000) $7 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 71,000 Value ($000) $7 Avg Close $84.85 Range $69.69 - $95.45
Q3 2022
Shares 16,746 Value ($000) $1,543 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 16,746 Value ($000) $1,543 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 110,846 Value ($000) $13,866 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 36,946 Value ($000) $4,087 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 38,046 Value ($000) $3,834 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 43,546 Value ($000) $4,451 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 41,146 Value ($000) $3,993 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 41,646 Value ($000) $4,173 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 60,450 Value ($000) $4,646 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 57,850 Value ($000) $3,768 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 50,650 Value ($000) $2,940 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 45,250 Value ($000) $3,282 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 72,050 Value ($000) $4,760 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 84,250 Value ($000) $5,148 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 55,650 Value ($000) $3,037 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 50,399 Value ($000) $2,095 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 57,899 Value ($000) $2,779 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 55,901 Value ($000) $2,502 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 55,541 Value ($000) $2,819 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 53,841 Value ($000) $3,029 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 44,560 Value ($000) $2,661 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 45,160 Value ($000) $2,694 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 37,069 Value ($000) $1,963 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 39,646 Value ($000) $2,084 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 42,866 Value ($000) $2,447 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 42,641 Value ($000) $2,161 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 43,903 Value ($000) $2,177 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 39,714 Value ($000) $2,013 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 38,668 Value ($000) $1,769 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 38,668 Value ($000) $2,046 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 42,523 Value ($000) $2,297 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 42,523 Value ($000) $2,164 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 42,523 Value ($000) $1,893 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 46,556 Value ($000) $2,317 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 46,556 Value ($000) $2,083 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 50,782 Value ($000) $2,263 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 54,662 Value ($000) $2,311 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 54,662 Value ($000) $2,248 Avg Close $40.04 Range $37.36 - $42.11