CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 28,014 Value ($000) $2,885 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 90,401 Value ($000) $8,732 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 61,637 Value ($000) $6,347 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 79,117 Value ($000) $7,062 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 51,074 Value ($000) $4,222 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 59,913 Value ($000) $5,744 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 55,615 Value ($000) $4,137 Avg Close $79.15 Range $72.79 - $84.19
Q3 2023
Shares 20,642 Value ($000) $1,827 Avg Close $87.26 Range $81.04 - $93.66
Q2 2022
Shares 2,291 Value ($000) $212 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,362 Value ($000) $294 Avg Close $113.28 Range $99.90 - $125.13
Q4 2020
Shares 7,679 Value ($000) $769 Avg Close $87.33 Range $70.55 - $95.58
Q1 2020
Shares 6,572 Value ($000) $381 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 7,342 Value ($000) $533 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 7,342 Value ($000) $485 Avg Close $60.88 Range $53.91 - $65.42
Q1 2018
Shares 12,013 Value ($000) $610 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 18,260 Value ($000) $1,028 Avg Close $56.20 Range $52.62 - $59.17
Q2 2017
Shares 17,659 Value ($000) $1,052 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 28,056 Value ($000) $1,487 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 12,740 Value ($000) $670 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 15,092 Value ($000) $861 Avg Close $50.94 Range $46.70 - $54.60
Q1 2016
Shares 13,364 Value ($000) $663 Avg Close $44.60 Range $41.15 - $47.97