CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2025
Shares 76,500 Value ($000) $7,389 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 75,000 Value ($000) $7,724 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 77,000 Value ($000) $6,873 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 26,700 Value ($000) $2,208 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 25,600 Value ($000) $2,455 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 19,800 Value ($000) $1,473 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 26,500 Value ($000) $2,100 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 48,300 Value ($000) $4,448 Avg Close $82.80 Range $74.66 - $91.69
Q3 2022
Shares 29,700 Value ($000) $2,407 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 37,000 Value ($000) $3,410 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 32,400 Value ($000) $4,053 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 6,700 Value ($000) $741 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 20,400 Value ($000) $2,056 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 49,000 Value ($000) $5,008 Avg Close $100.51 Range $92.49 - $109.27
Q4 2020
Shares 24,000 Value ($000) $2,405 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 31,900 Value ($000) $2,452 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 2,900 Value ($000) $168 Avg Close $66.14 Range $40.83 - $76.56
Q2 2018
Shares 21,300 Value ($000) $953 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 48,700 Value ($000) $2,472 Avg Close $50.72 Range $45.87 - $56.54