CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 47,200 Value ($000) $4,559 Avg Close $99.95 Range $91.24 - $108.91
Q3 2024
Shares 2,748 Value ($000) $263 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 5,420 Value ($000) $403 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 11,663 Value ($000) $924 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 5,297 Value ($000) $488 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 5,341 Value ($000) $473 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,434 Value ($000) $125 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,466 Value ($000) $287 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 4,612 Value ($000) $379 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 10,067 Value ($000) $816 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 4,921 Value ($000) $454 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 5,782 Value ($000) $723 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,655 Value ($000) $294 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 2,365 Value ($000) $236 Avg Close $100.51 Range $92.49 - $109.27
Q4 2020
Shares 67,500 Value ($000) $6,764 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 67,500 Value ($000) $5,188 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 67,500 Value ($000) $4,396 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 67,500 Value ($000) $3,918 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 2,083 Value ($000) $151 Avg Close $67.77 Range $57.81 - $74.39