CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 164,951 Value ($000) $16,985 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 21,048 Value ($000) $2,033 Avg Close $99.95 Range $91.24 - $108.91
Q1 2025
Shares 190,322 Value ($000) $16,988 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 351,364 Value ($000) $29,054 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 274,636 Value ($000) $26,332 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 88,366 Value ($000) $6,574 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 71,455 Value ($000) $5,664 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 3,697 Value ($000) $306 Avg Close $81.84 Range $73.67 - $87.87
Q3 2021
Shares 25,099 Value ($000) $2,529 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 11,199 Value ($000) $1,087 Avg Close $91.62 Range $81.39 - $96.88
Q4 2019
Shares 59,793 Value ($000) $4,337 Avg Close $67.77 Range $57.81 - $74.39
Q4 2018
Shares 18,446 Value ($000) $767 Avg Close $43.94 Range $37.11 - $49.65
Q4 2017
Shares 52,055 Value ($000) $2,928 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 10,287 Value ($000) $614 Avg Close $56.34 Range $53.87 - $58.34
Q4 2016
Shares 9,300 Value ($000) $489 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 6,100 Value ($000) $348 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 4,400 Value ($000) $223 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 30,500 Value ($000) $1,512 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 8,978 Value ($000) $455 Avg Close $48.36 Range $42.90 - $51.68