CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025
Shares 37,060 Value ($000) $3,580 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 43,072 Value ($000) $4,436 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 36,500 Value ($000) $3,258 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 38,757 Value ($000) $3,205 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 39,271 Value ($000) $3,765 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 32,296 Value ($000) $2,402 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 34,438 Value ($000) $2,730 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 38,218 Value ($000) $3,519 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 27,449 Value ($000) $2,429 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 28,921 Value ($000) $2,512 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 29,944 Value ($000) $2,477 Avg Close $81.84 Range $73.67 - $87.87