CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,511 Value ($000) $259 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 216,151 Value ($000) $20,878 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 201,199 Value ($000) $20,719 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 412,243 Value ($000) $36,797 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 390,505 Value ($000) $32,291 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 268,421 Value ($000) $25,736 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 333,849 Value ($000) $24,835 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 291,903 Value ($000) $23,136 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 259,029 Value ($000) $23,854 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 106,582 Value ($000) $9,430 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 223,033 Value ($000) $19,375 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 199,994 Value ($000) $16,542 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 199,182 Value ($000) $16,375 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 235,021 Value ($000) $19,044 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 336,332 Value ($000) $31,000 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 328,581 Value ($000) $41,103 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 334,485 Value ($000) $37,000 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 55,812 Value ($000) $5,624 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 92,786 Value ($000) $9,484 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 161,534 Value ($000) $15,675 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 71,184 Value ($000) $7,133 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 91,611 Value ($000) $7,040 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 41,532 Value ($000) $2,410 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 117,138 Value ($000) $8,498 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 20,380 Value ($000) $1,346 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 5,316 Value ($000) $325 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 15,324 Value ($000) $836 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 7,355 Value ($000) $306 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 8,642 Value ($000) $415 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 6,567 Value ($000) $294 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 57,674 Value ($000) $2,927 Avg Close $50.72 Range $45.87 - $56.54