CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 3,585 Value ($000) $369 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 7,519 Value ($000) $1 Avg Close $99.95 Range $91.24 - $108.91
Q3 2024
Shares 1,292 Value ($000) $0 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,181 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,181 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,181 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,036 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 673 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,138 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,943 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,964 Value ($000) $159 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,234 Value ($000) $205 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 35,175 Value ($000) $4,400 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 96,650 Value ($000) $10,692 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 141,120 Value ($000) $14,223 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 123,320 Value ($000) $12,605 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 64,744 Value ($000) $6,284 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 72,564 Value ($000) $7,271 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 26,451 Value ($000) $2,033 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 28,200 Value ($000) $1,837 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 63,870 Value ($000) $3,706 Avg Close $66.14 Range $40.83 - $76.56
Q4 2016
Shares 12,600 Value ($000) $663 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 12,600 Value ($000) $719 Avg Close $50.94 Range $46.70 - $54.60
Q4 2015
Shares 126,000 Value ($000) $6,387 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 144,700 Value ($000) $6,620 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 235,400 Value ($000) $12,457 Avg Close $52.33 Range $49.65 - $54.24
Q4 2014
Shares 46,100 Value ($000) $2,346 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 67,200 Value ($000) $2,992 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 8,800 Value ($000) $438 Avg Close $45.58 Range $41.92 - $48.36
Q3 2013
Shares 41,000 Value ($000) $1,733 Avg Close $41.56 Range $38.88 - $43.14