CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 73,120 Value ($000) $7,529 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 66,764 Value ($000) $6,449 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 64,312 Value ($000) $6,623 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 62,894 Value ($000) $5,614 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 50,970 Value ($000) $4,215 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 74,294 Value ($000) $7,123 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 72,724 Value ($000) $5,410 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 73,198 Value ($000) $5,802 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 78,076 Value ($000) $7,190 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 69,202 Value ($000) $6,123 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 32,917 Value ($000) $2,860 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,573 Value ($000) $213 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,216 Value ($000) $180 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 2,652 Value ($000) $244 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,048,352 Value ($000) $256,228 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,890,951 Value ($000) $319,797 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,104,303 Value ($000) $312,852 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,216,831 Value ($000) $328,792 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,464,980 Value ($000) $336,242 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,391,536 Value ($000) $339,832 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,405,471 Value ($000) $261,745 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,469,182 Value ($000) $225,948 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,301,456 Value ($000) $249,657 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 4,767,161 Value ($000) $345,810 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 4,743,614 Value ($000) $313,363 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 5,094,602 Value ($000) $311,280 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 5,132,635 Value ($000) $280,088 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 3,519,543 Value ($000) $146,307 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 3,874,163 Value ($000) $185,960 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 3,844,098 Value ($000) $172,062 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 3,481,094 Value ($000) $176,666 Avg Close $50.72 Range $45.87 - $56.54