CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024
Shares 18,480 Value ($000) $1,771 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 22,372 Value ($000) $1,664 Avg Close $79.15 Range $72.79 - $84.19
Q2 2022
Shares 9,460 Value ($000) $872 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 12,030 Value ($000) $1,506 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 29,762 Value ($000) $3,294 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 29,762 Value ($000) $3,000 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 23,153 Value ($000) $2,367 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 23,153 Value ($000) $2,248 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 23,153 Value ($000) $2,320 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 23,153 Value ($000) $1,778 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 23,153 Value ($000) $1,507 Avg Close $59.79 Range $48.90 - $68.53