CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 12,914 Value ($000) $1,238 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 10,198 Value ($000) $759 Avg Close $79.15 Range $72.79 - $84.19
Q2 2018
Shares 7,934 Value ($000) $355 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 8,632 Value ($000) $438 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 93,359 Value ($000) $5,250 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 20,615 Value ($000) $1,092 Avg Close $50.80 Range $49.18 - $52.24
Q3 2016
Shares 45,109 Value ($000) $2,576 Avg Close $50.94 Range $46.70 - $54.60