CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 260,364 Value ($000) $26,810 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 12,910 Value ($000) $1,247 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 86,079 Value ($000) $8,864 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 197,301 Value ($000) $16,315 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 148,852 Value ($000) $14,272 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 105,993 Value ($000) $8,401 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 7,444 Value ($000) $616 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,991 Value ($000) $246 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 5,723 Value ($000) $464 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 68,837 Value ($000) $6,345 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 447,579 Value ($000) $55,988 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 901,087 Value ($000) $99,678 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 984,849 Value ($000) $99,253 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,072,916 Value ($000) $109,663 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,127,799 Value ($000) $109,441 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 961,009 Value ($000) $96,293 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 983,739 Value ($000) $75,610 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 125,584 Value ($000) $8,179 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 13,786 Value ($000) $801 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 10,724 Value ($000) $778 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 374,569 Value ($000) $24,744 Avg Close $60.88 Range $53.91 - $65.42
Q1 2019
Shares 8,065 Value ($000) $440 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 18,647 Value ($000) $775 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 65,783 Value ($000) $3,158 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,132,507 Value ($000) $50,691 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,802,058 Value ($000) $91,454 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,587,797 Value ($000) $89,314 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,139,466 Value ($000) $68,049 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,402,334 Value ($000) $83,664 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,778,712 Value ($000) $94,183 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,421,273 Value ($000) $74,716 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,323,697 Value ($000) $75,570 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,060,327 Value ($000) $53,727 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,052,763 Value ($000) $52,207 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 531,122 Value ($000) $26,928 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 274,039 Value ($000) $12,537 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 397,490 Value ($000) $21,031 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 261,373 Value ($000) $14,119 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 39,275 Value ($000) $1,999 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 29,654 Value ($000) $1,320 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 165,981 Value ($000) $8,259 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 840,521 Value ($000) $37,605 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 1,515,936 Value ($000) $67,565 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 591,685 Value ($000) $25,016 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 365,471 Value ($000) $15,032 Avg Close $40.04 Range $37.36 - $42.11