CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 549,429 Value ($000) $56,575 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 649,976 Value ($000) $62,781 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 732,814 Value ($000) $75,465 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13,217 Value ($000) $1,180 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,105,118 Value ($000) $256,762 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 30,327 Value ($000) $2,908 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 25,970 Value ($000) $1,932 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 26,172 Value ($000) $2,074 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 23,515 Value ($000) $2,165 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 13,939 Value ($000) $1,233 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 24,581 Value ($000) $2,135 Avg Close $79.93 Range $73.29 - $86.88
Q3 2017
Shares 26,047 Value ($000) $1,556 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 22,980 Value ($000) $1,371 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 20,842 Value ($000) $1,104 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 16,476 Value ($000) $867 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 15,900 Value ($000) $908 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 14,669 Value ($000) $743 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,424 Value ($000) $120 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,228 Value ($000) $113 Avg Close $48.36 Range $42.90 - $51.68
Q4 2013
Shares 4,168 Value ($000) $212 Avg Close $40.66 Range $37.79 - $42.70