CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 347,133 Value ($000) $35,744 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 49,930 Value ($000) $4,823 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 299,748 Value ($000) $30,868 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 716,042 Value ($000) $63,914 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 421,954 Value ($000) $34,891 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 16,836 Value ($000) $1,614 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 22,254 Value ($000) $1,655 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 298,449 Value ($000) $23,655 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 253,863 Value ($000) $23,378 Avg Close $82.80 Range $74.66 - $91.69
Q2 2023
Shares 50,902 Value ($000) $4,422 Avg Close $79.93 Range $73.29 - $86.88
Q4 2022
Shares 14,311 Value ($000) $1,177 Avg Close $76.94 Range $63.61 - $83.25
Q4 2021
Shares 11,150 Value ($000) $1,233 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 59,684 Value ($000) $6,015 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 80,794 Value ($000) $8,258 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 18,306 Value ($000) $1,776 Avg Close $91.62 Range $81.39 - $96.88
Q2 2020
Shares 15,619 Value ($000) $1,017 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 108,994 Value ($000) $7,906 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 12,676 Value ($000) $837 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 63,955 Value ($000) $3,908 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 71,556 Value ($000) $3,905 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 22,891 Value ($000) $952 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 53,135 Value ($000) $2,550 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 10,879 Value ($000) $487 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 74,226 Value ($000) $3,767 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 83,592 Value ($000) $4,702 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 5,791 Value ($000) $346 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 44,550 Value ($000) $2,658 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 12,700 Value ($000) $672 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 9,200 Value ($000) $484 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 11,513 Value ($000) $583 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 4,000 Value ($000) $203 Avg Close $48.36 Range $42.90 - $51.68