CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024
Shares 9,776 Value ($000) $775 Avg Close $80.08 Range $68.05 - $90.53
Q2 2022
Shares 52,426 Value ($000) $4,832 Avg Close $102.67 Range $84.70 - $121.59
Q3 2020
Shares 8,300 Value ($000) $638 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 240,229 Value ($000) $13,943 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 111,100 Value ($000) $8,059 Avg Close $67.77 Range $57.81 - $74.39
Q4 2017
Shares 8,100 Value ($000) $456 Avg Close $56.20 Range $52.62 - $59.17
Q2 2017
Shares 5,100 Value ($000) $304 Avg Close $53.64 Range $49.81 - $56.84
Q3 2016
Shares 8,800 Value ($000) $502 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 17,500 Value ($000) $887 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 13,000 Value ($000) $645 Avg Close $44.60 Range $41.15 - $47.97
Q3 2015
Shares 6,300 Value ($000) $288 Avg Close $48.09 Range $42.53 - $52.42