CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,841 Value ($000) $293 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,636 Value ($000) $351 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,950 Value ($000) $304 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,776 Value ($000) $338 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,356 Value ($000) $278 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 11,478 Value ($000) $1,100 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,807 Value ($000) $358 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,908 Value ($000) $310 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,957 Value ($000) $272 Avg Close $82.80 Range $74.66 - $91.69
Q1 2019
Shares 560 Value ($000) $31 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 204 Value ($000) $8 Avg Close $43.94 Range $37.11 - $49.65