CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,053,100 Value ($000) $108,438 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 533,100 Value ($000) $51,492 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 437,000 Value ($000) $45,002 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 563,700 Value ($000) $50,316 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 61,100 Value ($000) $5,052 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 44,600 Value ($000) $4,276 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,000 Value ($000) $298 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 9,700 Value ($000) $769 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 64,400 Value ($000) $5,327 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 5,200 Value ($000) $427 Avg Close $76.94 Range $63.61 - $83.25
Q3 2021
Shares 62,600 Value ($000) $6,309 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 430,300 Value ($000) $43,981 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 379,600 Value ($000) $36,836 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 43,100 Value ($000) $4,319 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 5,201 Value ($000) $339 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 84,301 Value ($000) $4,893 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 34,200 Value ($000) $2,481 Avg Close $67.77 Range $57.81 - $74.39
Q1 2019
Shares 24,201 Value ($000) $1,321 Avg Close $49.02 Range $38.21 - $53.16
Q2 2018
Shares 623,593 Value ($000) $27,912 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,074,094 Value ($000) $105,260 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 255,675 Value ($000) $14,382 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 146,992 Value ($000) $8,778 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 225,092 Value ($000) $13,429 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 948,792 Value ($000) $50,239 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 739,178 Value ($000) $38,859 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 451,817 Value ($000) $25,794 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 322,221 Value ($000) $16,327 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 319,221 Value ($000) $15,830 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 314,039 Value ($000) $15,922 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 280,025 Value ($000) $12,811 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 353,525 Value ($000) $18,705 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 586,621 Value ($000) $31,689 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 481,221 Value ($000) $24,494 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 625,921 Value ($000) $27,866 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 1,066,921 Value ($000) $53,090 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 1,309,221 Value ($000) $58,574 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 876,221 Value ($000) $39,054 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 902,921 Value ($000) $38,176 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 842,821 Value ($000) $34,666 Avg Close $40.04 Range $37.36 - $42.11