CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 3,784 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,784 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 5,331 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,734 Value ($000) $0 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,734 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 27 Value ($000) $0 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 27 Value ($000) $2 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 36 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 36 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 36 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 36 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 36 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 486 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 870 Value ($000) $80 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 870 Value ($000) $108 Avg Close $113.28 Range $99.90 - $125.13
Q4 2020
Shares 917 Value ($000) $91 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 1,555 Value ($000) $101 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,555 Value ($000) $90 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 274 Value ($000) $20 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 831 Value ($000) $55 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 831 Value ($000) $51 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 831 Value ($000) $45 Avg Close $49.02 Range $38.21 - $53.16