CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 3,200 Value ($000) $233 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 3,200 Value ($000) $211 Avg Close $60.88 Range $53.91 - $65.42
Q4 2017
Shares 3,600 Value ($000) $203 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 3,600 Value ($000) $215 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 3,600 Value ($000) $215 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 12,900 Value ($000) $683 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 14,900 Value ($000) $783 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 14,900 Value ($000) $851 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 12,900 Value ($000) $654 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 25,100 Value ($000) $1,245 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 36,600 Value ($000) $1,856 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 10,100 Value ($000) $462 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 10,100 Value ($000) $534 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 21,000 Value ($000) $1,134 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 7,200 Value ($000) $366 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 7,200 Value ($000) $321 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 7,200 Value ($000) $358 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 77,272 Value ($000) $3,457 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 53,400 Value ($000) $2,380 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 57,100 Value ($000) $2,414 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 57,100 Value ($000) $2,349 Avg Close $40.04 Range $37.36 - $42.11