CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 1,784 Value ($000) $184 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 1,826 Value ($000) $188 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,826 Value ($000) $163 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,000 Value ($000) $83 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,000 Value ($000) $96 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,000 Value ($000) $74 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,000 Value ($000) $79 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,500 Value ($000) $138 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,500 Value ($000) $133 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,500 Value ($000) $130 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,500 Value ($000) $124 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,500 Value ($000) $123 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,500 Value ($000) $121,545 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,500 Value ($000) $138,255 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,500 Value ($000) $187,635 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,500 Value ($000) $165,930 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,500 Value ($000) $151,170 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,500 Value ($000) $153,315 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,200 Value ($000) $213,488 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,200 Value ($000) $220,440 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 2,200 Value ($000) $143,286 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,300 Value ($000) $75,452 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,300 Value ($000) $94,302 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,300 Value ($000) $85,878 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,300 Value ($000) $79,430 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,100 Value ($000) $114,597 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,800 Value ($000) $74,826 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,800 Value ($000) $89,118 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 3,000 Value ($000) $136,200 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,500 Value ($000) $228,375 Avg Close $50.72 Range $45.87 - $56.54