CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 85,043 Value ($000) $9 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 19,617 Value ($000) $2 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 135,458 Value ($000) $14 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 295,289 Value ($000) $26 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 89,984 Value ($000) $9 Avg Close $84.85 Range $69.69 - $95.45
Q2 2022
Shares 63,482 Value ($000) $5,851 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 40,427 Value ($000) $4,472 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 36,156 Value ($000) $3,643 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 23,966 Value ($000) $2,325 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,248 Value ($000) $225 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 24,263 Value ($000) $1,864 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 26,340 Value ($000) $1,715 Avg Close $59.79 Range $48.90 - $68.53