CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,189,202 Value ($000) $122,452 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 487,467 Value ($000) $47,084 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 196,643 Value ($000) $20,250 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 547,196 Value ($000) $48,843 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 12,675 Value ($000) $1,048 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 54,030 Value ($000) $5,180 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,298 Value ($000) $245 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 98,425 Value ($000) $7,801 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 173,803 Value ($000) $16,006 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 18,798 Value ($000) $1,663 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 18,798 Value ($000) $1,633 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 193,734 Value ($000) $16,024 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 57,276 Value ($000) $4,709 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,454 Value ($000) $361 Avg Close $89.77 Range $76.05 - $98.96
Q1 2022
Shares 58,886 Value ($000) $7,366 Avg Close $113.28 Range $99.90 - $125.13
Q3 2021
Shares 158,175 Value ($000) $15,941 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 652,829 Value ($000) $66,726 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 705,596 Value ($000) $68,471 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 315,889 Value ($000) $31,652 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 352,084 Value ($000) $25,540 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 4,824 Value ($000) $319 Avg Close $60.88 Range $53.91 - $65.42
Q1 2019
Shares 301,413 Value ($000) $16,448 Avg Close $49.02 Range $38.21 - $53.16
Q1 2018
Shares 1,284,193 Value ($000) $65,173 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 364,527 Value ($000) $20,505 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 511,575 Value ($000) $27,088 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 592,531 Value ($000) $31,149 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 806,690 Value ($000) $46,054 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 465,801 Value ($000) $23,602 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 439,032 Value ($000) $21,772 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 373,945 Value ($000) $18,959 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 69,765 Value ($000) $3,192 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 286,810 Value ($000) $15,175 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 625,144 Value ($000) $33,770 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 261,509 Value ($000) $13,311 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 214,546 Value ($000) $9,552 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 692,702 Value ($000) $34,469 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 953,446 Value ($000) $42,657 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 882,655 Value ($000) $39,340 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 785,452 Value ($000) $33,209 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 740,890 Value ($000) $30,473 Avg Close $40.04 Range $37.36 - $42.11