CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,577 Value ($000) $574 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 10,918 Value ($000) $1,055 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 8,293 Value ($000) $854 Avg Close $94.62 Range $75.38 - $104.83
Q3 2024
Shares 2,018 Value ($000) $193 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 522 Value ($000) $39 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,127 Value ($000) $89 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 10,591 Value ($000) $975 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 13,708 Value ($000) $1,213 Avg Close $87.26 Range $81.04 - $93.66
Q1 2022
Shares 2,270 Value ($000) $284 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 10,543 Value ($000) $1,166 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 5,071 Value ($000) $511 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 467 Value ($000) $48 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,371 Value ($000) $133 Avg Close $91.62 Range $81.39 - $96.88
Q1 2020
Shares 3,231 Value ($000) $188 Avg Close $66.14 Range $40.83 - $76.56
Q2 2019
Shares 9,803 Value ($000) $599 Avg Close $55.39 Range $50.54 - $58.35
Q4 2018
Shares 34,167 Value ($000) $1,420 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 23,189 Value ($000) $1,113 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 24,109 Value ($000) $1,079 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,436 Value ($000) $225 Avg Close $50.72 Range $45.87 - $56.54
Q3 2017
Shares 14,493 Value ($000) $866 Avg Close $56.34 Range $53.87 - $58.34
Q1 2017
Shares 2,647 Value ($000) $140 Avg Close $50.80 Range $49.18 - $52.24
Q3 2016
Shares 12,026 Value ($000) $687 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 989 Value ($000) $50 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,409 Value ($000) $70 Avg Close $44.60 Range $41.15 - $47.97
Q3 2015
Shares 2,859 Value ($000) $131 Avg Close $48.09 Range $42.53 - $52.42
Q1 2015
Shares 4,021 Value ($000) $217 Avg Close $47.24 Range $41.67 - $51.34
Q4 2013
Shares 9,460 Value ($000) $422 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 5,150 Value ($000) $218 Avg Close $41.56 Range $38.88 - $43.14