CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024
Shares 18,873 Value ($000) $1,496 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 1,816 Value ($000) $161 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 16,256 Value ($000) $1,412 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 24,440 Value ($000) $2,021 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 20,483 Value ($000) $1,660 Avg Close $89.77 Range $76.05 - $98.96
Q2 2021
Shares 2,084 Value ($000) $213 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 7,154 Value ($000) $694 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 5,657 Value ($000) $567 Avg Close $87.33 Range $70.55 - $95.58
Q4 2018
Shares 28,283 Value ($000) $1,176 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 25,324 Value ($000) $1,216 Avg Close $42.22 Range $38.10 - $46.39
Q3 2016
Shares 2,781 Value ($000) $159 Avg Close $50.94 Range $46.70 - $54.60
Q3 2015
Shares 12,225 Value ($000) $559 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 4,353 Value ($000) $230 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 550 Value ($000) $30 Avg Close $47.24 Range $41.67 - $51.34