CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 12,344 Value ($000) $1,271 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 205,099 Value ($000) $19,811 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 184,737 Value ($000) $19,024 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 25,391 Value ($000) $2,266 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 22,999 Value ($000) $1,902 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 98,306 Value ($000) $9,426 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 13,137 Value ($000) $977 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 51,101 Value ($000) $4,050 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 36,280 Value ($000) $3,341 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 372,843 Value ($000) $32,989 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 119,325 Value ($000) $9,869 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 388,407 Value ($000) $31,931 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 5,300 Value ($000) $430 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 90,581 Value ($000) $8,350 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 299,700 Value ($000) $33,153 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 536,700 Value ($000) $54,089 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 468,628 Value ($000) $47,898 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 469,011 Value ($000) $45,513 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 329,400 Value ($000) $33,006 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 806,151 Value ($000) $61,961 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 424,924 Value ($000) $27,675 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 36,313 Value ($000) $2,108 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 166,951 Value ($000) $12,112 Avg Close $67.77 Range $57.81 - $74.39
Q1 2019
Shares 190,200 Value ($000) $10,380 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 181,100 Value ($000) $7,529 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 103,200 Value ($000) $4,954 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 107,300 Value ($000) $4,803 Avg Close $44.51 Range $40.51 - $51.41
Q4 2017
Shares 11,195 Value ($000) $630 Avg Close $56.20 Range $52.62 - $59.17
Q2 2016
Shares 15,258 Value ($000) $773 Avg Close $49.67 Range $45.36 - $52.68