CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 180,859 Value ($000) $18,623 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 77,189 Value ($000) $7,949 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 182,822 Value ($000) $15,118 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 376,998 Value ($000) $36,147 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 51,070 Value ($000) $3,799 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 36,966 Value ($000) $2,930 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 396,335 Value ($000) $36,498 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 279,035 Value ($000) $24,689 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 14,515 Value ($000) $1,261 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 99,038 Value ($000) $8,191 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 106,338 Value ($000) $8,742 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 284,922 Value ($000) $26,261 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 25,668 Value ($000) $3,211 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 295,022 Value ($000) $32,635 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 488,170 Value ($000) $49,198 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 700,153 Value ($000) $71,563 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 664,867 Value ($000) $64,519 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 706,306 Value ($000) $70,772 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 144,327 Value ($000) $11,093 Avg Close $69.53 Range $61.48 - $76.53
Q4 2019
Shares 97,773 Value ($000) $7,092 Avg Close $67.77 Range $57.81 - $74.39
Q1 2019
Shares 36,294 Value ($000) $1,981 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 25,400 Value ($000) $1,056 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 887,873 Value ($000) $42,618 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,479,000 Value ($000) $66,200 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,597,452 Value ($000) $81,071 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 178,700 Value ($000) $10,052 Avg Close $56.20 Range $52.62 - $59.17
Q3 2016
Shares 381,900 Value ($000) $21,803 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,516,200 Value ($000) $76,826 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 786,800 Value ($000) $39,017 Avg Close $44.60 Range $41.15 - $47.97
Q3 2015
Shares 75,350 Value ($000) $3,447 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 477,800 Value ($000) $25,280 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 152,825 Value ($000) $8,256 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 116,100 Value ($000) $5,909 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 99,700 Value ($000) $4,439 Avg Close $45.73 Range $42.04 - $48.99