CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 137,150 Value ($000) $14,122 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 98,628 Value ($000) $9,526 Avg Close $99.95 Range $91.24 - $108.91
Q1 2025
Shares 80,570 Value ($000) $7,192 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 97,217 Value ($000) $8,039 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 31,667 Value ($000) $3,036 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 59,079 Value ($000) $4,395 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 55,005 Value ($000) $4,360 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 68,481 Value ($000) $6,306 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 9,404 Value ($000) $832 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 2,821 Value ($000) $233 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 9,075 Value ($000) $746 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 5,215 Value ($000) $481 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 2,900 Value ($000) $321 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 32,381 Value ($000) $3,263 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 21,614 Value ($000) $2,097 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 28,281 Value ($000) $2,834 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,420 Value ($000) $340 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,360 Value ($000) $219 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 52,174 Value ($000) $3,785 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 18,284 Value ($000) $1,117 Avg Close $55.39 Range $50.54 - $58.35
Q3 2018
Shares 12,500 Value ($000) $600 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 37,967 Value ($000) $1,699 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 88,231 Value ($000) $4,478 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 81,271 Value ($000) $4,571 Avg Close $56.20 Range $52.62 - $59.17
Q2 2017
Shares 13,831 Value ($000) $825 Avg Close $53.64 Range $49.81 - $56.84
Q3 2016
Shares 12,055 Value ($000) $688 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 55,300 Value ($000) $2,802 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 19,362 Value ($000) $960 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 109,761 Value ($000) $5,565 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 8,900 Value ($000) $407 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 32,826 Value ($000) $1,737 Avg Close $52.33 Range $49.65 - $54.24