CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 56,284 Value ($000) $6 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 38,768 Value ($000) $4 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 6,071 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 19,316 Value ($000) $2 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 12,547 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 5,392 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,828 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,935 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 16,640 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 12,134 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,622 Value ($000) $131 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,579 Value ($000) $330 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 18,021 Value ($000) $2,254 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 16,379 Value ($000) $1,812 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,146 Value ($000) $115 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 7,684 Value ($000) $746 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,432 Value ($000) $344 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,231 Value ($000) $248 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,087 Value ($000) $136 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 22,797 Value ($000) $1,323 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 93,820 Value ($000) $6,806 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 142,528 Value ($000) $9,415 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 153,550 Value ($000) $9,382 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 149,325 Value ($000) $8,149 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 96,187 Value ($000) $3,998 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 23,327 Value ($000) $1,120 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,820 Value ($000) $126 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 17,024 Value ($000) $864 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 3,707 Value ($000) $209 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 12,548 Value ($000) $749 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 18,547 Value ($000) $1,107 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 13,648 Value ($000) $723 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 3,242 Value ($000) $170 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 4,442 Value ($000) $225 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 13,942 Value ($000) $691 Avg Close $44.60 Range $41.15 - $47.97
Q3 2015
Shares 13,380 Value ($000) $612 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 21,611 Value ($000) $1,143 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 23,147 Value ($000) $1,250 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 24,565 Value ($000) $1,250 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 29,556 Value ($000) $1,316 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 25,719 Value ($000) $1,280 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 18,296 Value ($000) $819 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 13,494 Value ($000) $601 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 8,600 Value ($000) $364 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 7,019 Value ($000) $289 Avg Close $40.04 Range $37.36 - $42.11