CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 2,043 Value ($000) $210 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 2,675 Value ($000) $239 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 4,643 Value ($000) $384 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 3,874 Value ($000) $371 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 5,211 Value ($000) $388 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 11,366 Value ($000) $901 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 28,114 Value ($000) $2,589 Avg Close $82.80 Range $74.66 - $91.69

Q4 2022

Shares 217,792 Value ($000) $17,905 Avg Close $76.94 Range $63.61 - $83.25

Q3 2021

Shares 7,040 Value ($000) $709 Avg Close $100.21 Range $90.88 - $107.19

Q4 2020

Shares 38,330 Value ($000) $3,841 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 260,761 Value ($000) $20,042 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 21,201 Value ($000) $1,381 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 291,166 Value ($000) $16,899 Avg Close $66.14 Range $40.83 - $76.56

Q2 2019

Shares 27,090 Value ($000) $1,655 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 5,876 Value ($000) $321 Avg Close $49.02 Range $38.21 - $53.16

Q4 2016

Shares 33,771 Value ($000) $1,775 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 226,978 Value ($000) $12,958 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 203,170 Value ($000) $10,295 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 151,826 Value ($000) $7,529 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 41,410 Value ($000) $2,099 Avg Close $48.36 Range $42.90 - $51.68

Q4 2014

Shares 138,228 Value ($000) $7,036 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 2,567 Value ($000) $114 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 416,714 Value ($000) $20,736 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 294,933 Value ($000) $13,195 Avg Close $41.28 Range $35.43 - $42.89

Q2 2013

Shares 170,572 Value ($000) $7,016 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,043	$210	$94.62	$75.38 - $104.83
Q1 2025	2,675	$239	$86.36	$77.64 - $92.74
Q4 2024	4,643	$384	$89.91	$80.63 - $97.14
Q3 2024	3,874	$371	$84.85	$69.69 - $95.45
Q2 2024	5,211	$388	$79.15	$72.79 - $84.19
Q1 2024	11,366	$901	$80.08	$68.05 - $90.53
Q4 2023	28,114	$2,589	$82.80	$74.66 - $91.69
Q4 2022	217,792	$17,905	$76.94	$63.61 - $83.25
Q3 2021	7,040	$709	$100.21	$90.88 - $107.19
Q4 2020	38,330	$3,841	$87.33	$70.55 - $95.58
Q3 2020	260,761	$20,042	$69.53	$61.48 - $76.53
Q2 2020	21,201	$1,381	$59.79	$48.90 - $68.53
Q1 2020	291,166	$16,899	$66.14	$40.83 - $76.56
Q2 2019	27,090	$1,655	$55.39	$50.54 - $58.35
Q1 2019	5,876	$321	$49.02	$38.21 - $53.16
Q4 2016	33,771	$1,775	$51.36	$49.00 - $54.63
Q3 2016	226,978	$12,958	$50.94	$46.70 - $54.60
Q2 2016	203,170	$10,295	$49.67	$45.36 - $52.68
Q1 2016	151,826	$7,529	$44.60	$41.15 - $47.97
Q4 2015	41,410	$2,099	$48.36	$42.90 - $51.68
Q4 2014	138,228	$7,036	$45.80	$40.39 - $49.91
Q3 2014	2,567	$114	$45.73	$42.04 - $48.99
Q2 2014	416,714	$20,736	$45.58	$41.92 - $48.36
Q1 2014	294,933	$13,195	$41.28	$35.43 - $42.89
Q2 2013	170,572	$7,016	$40.04	$37.36 - $42.11