CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 970,053 Value ($000) $99,886 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 576,943 Value ($000) $55,727 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 319,564 Value ($000) $32,909 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 214,662 Value ($000) $19,161 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 37,596 Value ($000) $3,109 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 26,999 Value ($000) $2,589 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 11,829 Value ($000) $880 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 7,840 Value ($000) $621 Avg Close $80.08 Range $68.05 - $90.53

Q3 2023

Shares 4,326 Value ($000) $383 Avg Close $87.26 Range $81.04 - $93.66

Q1 2022

Shares 11,442 Value ($000) $1,431 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 3,240 Value ($000) $358 Avg Close $101.70 Range $93.86 - $108.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970,053	$99,886	$97.34	$88.97 - $105.03
Q3 2025	576,943	$55,727	$99.95	$91.24 - $108.91
Q2 2025	319,564	$32,909	$94.62	$75.38 - $104.83
Q1 2025	214,662	$19,161	$86.36	$77.64 - $92.74
Q4 2024	37,596	$3,109	$89.91	$80.63 - $97.14
Q3 2024	26,999	$2,589	$84.85	$69.69 - $95.45
Q2 2024	11,829	$880	$79.15	$72.79 - $84.19
Q1 2024	7,840	$621	$80.08	$68.05 - $90.53
Q3 2023	4,326	$383	$87.26	$81.04 - $93.66
Q1 2022	11,442	$1,431	$113.28	$99.90 - $125.13
Q4 2021	3,240	$358	$101.70	$93.86 - $108.93