CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 576,394 Value ($000) $59,357 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 205,465 Value ($000) $18,340 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 847,648 Value ($000) $70,092 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,425,078 Value ($000) $136,636 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,672,739 Value ($000) $124,435 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 308,793 Value ($000) $24,475 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 622,253 Value ($000) $57,303 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 891,222 Value ($000) $78,855 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 14,310 Value ($000) $1,243 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 15,087 Value ($000) $1,248 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 246,937 Value ($000) $22,760 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 252,853 Value ($000) $31,629 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 113,000 Value ($000) $10,966 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 84,247 Value ($000) $8,442 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 120,090 Value ($000) $7,821 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 24,987 Value ($000) $1,813 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 400,724 Value ($000) $26,472 Avg Close $60.88 Range $53.91 - $65.42
Q1 2019
Shares 16,987 Value ($000) $927 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 8,146 Value ($000) $339 Avg Close $43.94 Range $37.11 - $49.65
Q1 2018
Shares 111,906 Value ($000) $5,679 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 38,964 Value ($000) $2,192 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 24,060 Value ($000) $1,437 Avg Close $56.34 Range $53.87 - $58.34
Q1 2017
Shares 18,900 Value ($000) $1,001 Avg Close $50.80 Range $49.18 - $52.24
Q1 2016
Shares 6,172 Value ($000) $306 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 623,812 Value ($000) $31,627 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 12,087 Value ($000) $553 Avg Close $48.09 Range $42.53 - $52.42
Q1 2015
Shares 441,999 Value ($000) $23,877 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 416,024 Value ($000) $21,176 Avg Close $45.80 Range $40.39 - $49.91