CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 67,146 Value ($000) $6,914 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 78,193 Value ($000) $7,553 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 199,835 Value ($000) $20,579 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 250,492 Value ($000) $22,359 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 413,549 Value ($000) $34,196 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 368,673 Value ($000) $35,348 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 65,026 Value ($000) $4,837 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 34,801 Value ($000) $2,758 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 12,040 Value ($000) $1,109 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 152,646 Value ($000) $13,506 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 24,407 Value ($000) $2,019 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 36,020 Value ($000) $2,961 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 6,278 Value ($000) $509 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 6,109 Value ($000) $563 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 11,531 Value ($000) $1,442 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 6,900 Value ($000) $763 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 22,132 Value ($000) $2,262 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 11,818 Value ($000) $1,147 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 36,316 Value ($000) $3,639 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 12,779 Value ($000) $832 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 15,046 Value ($000) $1,091 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 31,082 Value ($000) $1,899 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 16,466 Value ($000) $899 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 4,891 Value ($000) $203 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 22,000 Value ($000) $1,056 Avg Close $42.22 Range $38.10 - $46.39
Q1 2018
Shares 16,299 Value ($000) $827 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 7,809 Value ($000) $439 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 23,819 Value ($000) $1,422 Avg Close $56.34 Range $53.87 - $58.34
Q1 2017
Shares 11,308 Value ($000) $599 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 8,361 Value ($000) $440 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 6,998 Value ($000) $400 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 12,476 Value ($000) $632 Avg Close $49.67 Range $45.36 - $52.68
Q4 2013
Shares 21,150 Value ($000) $943 Avg Close $40.66 Range $37.79 - $42.70