CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,107 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,898 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q4 2024
Shares 3,750 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q4 2018
Shares 26,260 Value ($000) $1,092 Avg Close $43.94 Range $37.11 - $49.65
Q1 2018
Shares 18,803 Value ($000) $954 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 89,617 Value ($000) $5,041 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 76,720 Value ($000) $4,062 Avg Close $50.80 Range $49.18 - $52.24
Q3 2016
Shares 4,041 Value ($000) $231 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 52,450 Value ($000) $2,658 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 75,841 Value ($000) $3,761 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 62,442 Value ($000) $3,166 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 64,072 Value ($000) $2,931 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 5,478 Value ($000) $290 Avg Close $52.33 Range $49.65 - $54.24
Q4 2014
Shares 98,502 Value ($000) $5,014 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 120,131 Value ($000) $5,348 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 91,472 Value ($000) $4,552 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 140,369 Value ($000) $6,280 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 103,189 Value ($000) $4,599 Avg Close $40.66 Range $37.79 - $42.70
Q2 2013
Shares 59,756 Value ($000) $2,458 Avg Close $40.04 Range $37.36 - $42.11