CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2023
Shares 11,501 Value ($000) $999 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 14,374 Value ($000) $1,189 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 24,495 Value ($000) $2,014 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 24,262 Value ($000) $1,966 Avg Close $89.77 Range $76.05 - $98.96
Q1 2018
Shares 22,750 Value ($000) $1,155 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 23,710 Value ($000) $1,334 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 22,590 Value ($000) $1,349 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 12,360 Value ($000) $737 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 18,650 Value ($000) $988 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 16,128 Value ($000) $848 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 9,060 Value ($000) $517 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 5,490 Value ($000) $278 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 380 Value ($000) $21 Avg Close $44.60 Range $41.15 - $47.97