CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 62,177 Value ($000) $6,402 Avg Close $97.34 Range $88.97 - $105.03
Q4 2024
Shares 13,124 Value ($000) $1,085 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 20,889 Value ($000) $1,554 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 45,879 Value ($000) $3,636 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 18,707 Value ($000) $1,723 Avg Close $82.80 Range $74.66 - $91.69
Q3 2021
Shares 15,319 Value ($000) $1,543 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 26,755 Value ($000) $2,734 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 20,213 Value ($000) $1,961 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,644 Value ($000) $264 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 19,702 Value ($000) $1,429 Avg Close $67.77 Range $57.81 - $74.39
Q4 2017
Shares 88,966 Value ($000) $5,004 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 16,404 Value ($000) $979 Avg Close $56.34 Range $53.87 - $58.34
Q4 2016
Shares 11,924 Value ($000) $626 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 59,594 Value ($000) $3,019 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 20,610 Value ($000) $1,022 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 4,446 Value ($000) $225 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 10,974 Value ($000) $502 Avg Close $48.09 Range $42.53 - $52.42
Q4 2014
Shares 5,757 Value ($000) $293 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 33,232 Value ($000) $1,479 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 10,704 Value ($000) $532 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 4,079 Value ($000) $182 Avg Close $41.28 Range $35.43 - $42.89
Q3 2013
Shares 2,600 Value ($000) $109 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,822 Value ($000) $74 Avg Close $40.04 Range $37.36 - $42.11