CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6,253 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 635 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 628 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 573 Value ($000) $0 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 549 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 562 Value ($000) $0 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 556 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 550 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 532 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 622 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 592 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 625 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 625 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 590 Value ($000) $47 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 576 Value ($000) $53 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 613 Value ($000) $76 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 577 Value ($000) $63 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 479 Value ($000) $48 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 433 Value ($000) $44 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 331 Value ($000) $32 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 280 Value ($000) $28 Avg Close $87.33 Range $70.55 - $95.58
Q2 2018
Shares 1,156 Value ($000) $51 Avg Close $44.51 Range $40.51 - $51.41