CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024
Shares 217,904 Value ($000) $18,018 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,384,275 Value ($000) $132,724 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,663,044 Value ($000) $123,714 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,947,565 Value ($000) $154,364 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,013,351 Value ($000) $185,409 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,879,538 Value ($000) $166,302 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,044,249 Value ($000) $177,584 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,717,654 Value ($000) $142,067 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,712,415 Value ($000) $140,778 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,763,544 Value ($000) $142,900 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 267,619 Value ($000) $24,666 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 116,858 Value ($000) $14,618 Avg Close $113.28 Range $99.90 - $125.13