CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 4,109 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 15,506 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 6,173 Value ($000) $1 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 9,937 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 11,184 Value ($000) $1 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,842 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q1 2022
Shares 2,021 Value ($000) $253 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 2,684 Value ($000) $260 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,250 Value ($000) $225 Avg Close $87.33 Range $70.55 - $95.58
Q2 2019
Shares 6,096 Value ($000) $372 Avg Close $55.39 Range $50.54 - $58.35
Q4 2018
Shares 16,365 Value ($000) $680 Avg Close $43.94 Range $37.11 - $49.65
Q1 2018
Shares 39,346 Value ($000) $1,997 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 69,788 Value ($000) $3,926 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 12,245 Value ($000) $731 Avg Close $56.34 Range $53.87 - $58.34
Q4 2016
Shares 10,011 Value ($000) $526 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 14,876 Value ($000) $754 Avg Close $49.67 Range $45.36 - $52.68
Q2 2015
Shares 11,417 Value ($000) $604 Avg Close $52.33 Range $49.65 - $54.24
Q4 2014
Shares 11,633 Value ($000) $592 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 47,774 Value ($000) $2,127 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 50,524 Value ($000) $2,514 Avg Close $45.58 Range $41.92 - $48.36
Q4 2013
Shares 44,676 Value ($000) $1,991 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 23,446 Value ($000) $991 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 10,858 Value ($000) $447 Avg Close $40.04 Range $37.36 - $42.11