CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 813,707 Value ($000) $83,787 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 294,022 Value ($000) $28,400 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 278,050 Value ($000) $28,634 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 216,272 Value ($000) $19,304 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 269,917 Value ($000) $22,319 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 318,960 Value ($000) $30,582 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 112,995 Value ($000) $8,406 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 508,131 Value ($000) $40,274 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 421,417 Value ($000) $38,808 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 424,159 Value ($000) $37,530 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 308,719 Value ($000) $26,818 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,165,734 Value ($000) $96,418 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 576,211 Value ($000) $47,370 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 17,305 Value ($000) $1,402 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 29,915 Value ($000) $2,757 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 685,972 Value ($000) $85,808 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 710,486 Value ($000) $78,593 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 458,168 Value ($000) $46,174 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 67,901 Value ($000) $6,940 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,091,866 Value ($000) $105,955 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,000,203 Value ($000) $100,221 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 759,036 Value ($000) $58,339 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 553,094 Value ($000) $36,024 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 306,570 Value ($000) $17,793 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 258,960 Value ($000) $18,785 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,101,098 Value ($000) $72,739 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 734,494 Value ($000) $44,877 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,767,132 Value ($000) $96,433 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,109,219 Value ($000) $87,680 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,708,241 Value ($000) $129,995 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 958,304 Value ($000) $42,894 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 3,716,636 Value ($000) $188,619 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 235,049 Value ($000) $13,221 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 13,917 Value ($000) $831 Avg Close $56.34 Range $53.87 - $58.34
Q4 2016
Shares 19,344 Value ($000) $1,017 Avg Close $51.36 Range $49.00 - $54.63
Q1 2016
Shares 482,199 Value ($000) $23,912 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 3,811 Value ($000) $193 Avg Close $48.36 Range $42.90 - $51.68
Q2 2015
Shares 307,226 Value ($000) $16,255 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 66,474 Value ($000) $3,591 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 1,094 Value ($000) $56 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 126,410 Value ($000) $5,628 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 517,669 Value ($000) $25,760 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 188,631 Value ($000) $8,440 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 45,613 Value ($000) $2,032 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 141,064 Value ($000) $5,964 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 3,772 Value ($000) $155 Avg Close $40.04 Range $37.36 - $42.11