CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 200,000 Value ($000) $20,594 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 120,000 Value ($000) $12,358 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 361,411 Value ($000) $29,885 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 61,421 Value ($000) $5,889 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 120,000 Value ($000) $8,927 Avg Close $79.15 Range $72.79 - $84.19
Q3 2023
Shares 347,688 Value ($000) $30,763 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 81,055 Value ($000) $7,041 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 639,661 Value ($000) $52,906 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 21,000 Value ($000) $1,726 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 51,000 Value ($000) $4,133 Avg Close $89.77 Range $76.05 - $98.96
Q4 2021
Shares 74,331 Value ($000) $8,222 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 254,331 Value ($000) $25,631 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 433,170 Value ($000) $44,274 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 413,277 Value ($000) $40,104 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 113,762 Value ($000) $11,399 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 929,052 Value ($000) $60,509 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 391,631 Value ($000) $28,409 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,171,931 Value ($000) $77,418 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 2,111,268 Value ($000) $128,998 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 3,011,268 Value ($000) $164,325 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 3,041,268 Value ($000) $126,426 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,796,843 Value ($000) $134,248 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,096,843 Value ($000) $93,855 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,806,154 Value ($000) $142,412 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 3,206,154 Value ($000) $180,346 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,706,154 Value ($000) $161,612 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,706,154 Value ($000) $161,449 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,826,675 Value ($000) $149,672 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 3,126,675 Value ($000) $164,369 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 3,026,675 Value ($000) $172,793 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 3,276,675 Value ($000) $166,029 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 3,426,675 Value ($000) $169,929 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 3,026,675 Value ($000) $153,452 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 3,004,771 Value ($000) $137,468 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,981,696 Value ($000) $157,762 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 3,156,696 Value ($000) $170,525 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,500,039 Value ($000) $127,252 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,406,927 Value ($000) $107,156 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,728,871 Value ($000) $135,789 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,828,871 Value ($000) $126,564 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,628,871 Value ($000) $117,169 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,678,871 Value ($000) $70,983 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,928,871 Value ($000) $79,334 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 1,428,871 Value ($000) $59,455 Avg Close $37.10 Range $35.16 - $39.62