CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 60,751 Value ($000) $6,256 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 72,566 Value ($000) $7,009 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 47,493 Value ($000) $4,891 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 40,991 Value ($000) $3,659 Avg Close $86.36 Range $77.64 - $92.74
Q4 2021
Shares 46,519 Value ($000) $5,145,932 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 43,727 Value ($000) $4,406,807 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 97,733 Value ($000) $9,989,290 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 131,679 Value ($000) $12,778,130 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 47,763 Value ($000) $4,785,853 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 45,508 Value ($000) $3,497,745 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 53,128 Value ($000) $3,460,227 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 69,351 Value ($000) $4,025,132 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 83,570 Value ($000) $6,062,168 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 93,454 Value ($000) $6,173,571 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 85,225 Value ($000) $5,207,248 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 64,862 Value ($000) $3,539,519 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 28,313 Value ($000) $1,176,971 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 25,474 Value ($000) $1,222,752 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 27,990 Value ($000) $1,252,832 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 107,348 Value ($000) $5,447,911 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 72,838 Value ($000) $4,097,138 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 14,498 Value ($000) $865,821 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 20,793 Value ($000) $1,240,510 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 22,336 Value ($000) $1,182,691 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 3,660 Value ($000) $192,406 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 4,978 Value ($000) $284,194 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 4,270 Value ($000) $216,361 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,199 Value ($000) $109,048 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 47,913 Value ($000) $2,429,189 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 50,817 Value ($000) $2,324,878 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 85,710 Value ($000) $4,534,916 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 110,881 Value ($000) $5,989,792 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 50,265 Value ($000) $2,558,489 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 46,422 Value ($000) $2,066,707 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 64,743 Value ($000) $3,221,612 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 27,066 Value ($000) $1,276,700 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 27,362 Value ($000) $1,219,520 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 25,860 Value ($000) $1,093,360 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 15,560 Value ($000) $639,983 Avg Close $40.04 Range $37.36 - $42.11