CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 4,511 Value ($000) $373 Avg Close $89.91 Range $80.63 - $97.14
Q4 2023
Shares 16,747 Value ($000) $1,542 Avg Close $82.80 Range $74.66 - $91.69
Q2 2023
Shares 3,024 Value ($000) $263 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 9,699 Value ($000) $802 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 8,824 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 4,089 Value ($000) $377 Avg Close $102.67 Range $84.70 - $121.59
Q2 2021
Shares 4,171 Value ($000) $426 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 14,045 Value ($000) $1,363 Avg Close $91.62 Range $81.39 - $96.88
Q2 2020
Shares 13,499 Value ($000) $879 Avg Close $59.79 Range $48.90 - $68.53
Q4 2017
Shares 17,001 Value ($000) $956 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 8,736 Value ($000) $463 Avg Close $50.80 Range $49.18 - $52.24
Q1 2016
Shares 7,848 Value ($000) $389 Avg Close $44.60 Range $41.15 - $47.97