CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,137,962 Value ($000) $426,086 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,467,550 Value ($000) $333,197 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,533,612 Value ($000) $260,835 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,768,476 Value ($000) $156,988 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,705,081 Value ($000) $140,720 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,305,239 Value ($000) $123,280 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 736,478 Value ($000) $54,787 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 332,228 Value ($000) $26,196 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 168,186 Value ($000) $15,488 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 11,525 Value ($000) $1,020 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 10,668 Value ($000) $923 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4,084 Value ($000) $335 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 10,864 Value ($000) $893 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 15,434 Value ($000) $1,250 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 27,253 Value ($000) $2,501 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 20,264 Value ($000) $2,535 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 35,412 Value ($000) $3,890 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 137,524 Value ($000) $13,860 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 296,063 Value ($000) $30,261 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 308,680 Value ($000) $29,766 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 221,229 Value ($000) $21,999 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 213,878 Value ($000) $16,351 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 181,289 Value ($000) $11,798 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 225,699 Value ($000) $13,100 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 98,321 Value ($000) $7,132 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 16,429 Value ($000) $1,082 Avg Close $60.88 Range $53.91 - $65.42
Q2 2018
Shares 7,686 Value ($000) $344 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 565,114 Value ($000) $28,680 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 330,324 Value ($000) $18,581 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 93,535 Value ($000) $5,586 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 492,716 Value ($000) $29,395 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 983,441 Value ($000) $52,073 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,860,743 Value ($000) $97,819 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,004,157 Value ($000) $114,417 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,430,767 Value ($000) $72,497 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,506,066 Value ($000) $74,686 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,326,789 Value ($000) $67,268 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 900,635 Value ($000) $41,204 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 694,182 Value ($000) $36,729 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 634,375 Value ($000) $34,269 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 567,324 Value ($000) $28,877 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 700,602 Value ($000) $31,191 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 665,165 Value ($000) $33,099 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 608,965 Value ($000) $27,245 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 448,765 Value ($000) $20,001 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 391,553 Value ($000) $16,555 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 419,853 Value ($000) $17,269 Avg Close $40.04 Range $37.36 - $42.11
Q4 2012
Shares 451,032 Value ($000) $16,602 Avg Close — Range —