CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 63,681 Value ($000) $6,557 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 54,481 Value ($000) $5,262 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 28,142 Value ($000) $2,898 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 28,140 Value ($000) $2,512 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 30,913 Value ($000) $2,556 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 22,000 Value ($000) $2,109 Avg Close $84.85 Range $69.69 - $95.45
Q3 2023
Shares 8,400 Value ($000) $743 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 8,400 Value ($000) $730 Avg Close $79.93 Range $73.29 - $86.88
Q1 2021
Shares 11,859 Value ($000) $1,151 Avg Close $91.62 Range $81.39 - $96.88
Q4 2016
Shares 53,885 Value ($000) $2,833 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 74,812 Value ($000) $4,271 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 86,648 Value ($000) $4,390 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 126,588 Value ($000) $6,277 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 63,804 Value ($000) $3,235 Avg Close $48.36 Range $42.90 - $51.68
Q3 2014
Shares 50,428 Value ($000) $2,245 Avg Close $45.73 Range $42.04 - $48.99
Q4 2013
Shares 327,673 Value ($000) $14,604 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 63,272 Value ($000) $2,675 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 158,423 Value ($000) $6,516 Avg Close $40.04 Range $37.36 - $42.11