CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 59,675 Value ($000) $6 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 9,816 Value ($000) $1 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 6,222 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 6,707 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,619 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q1 2024
Shares 5,061 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,534 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,667 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,324 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 438 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 217 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q1 2022
Shares 2,441 Value ($000) $305 Avg Close $113.28 Range $99.90 - $125.13
Q3 2019
Shares 4,548 Value ($000) $300 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 3,966 Value ($000) $242 Avg Close $55.39 Range $50.54 - $58.35