CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 50,074 Value ($000) $3,725 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 112,037 Value ($000) $8,880 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 12,951 Value ($000) $1,146 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 44,794 Value ($000) $3,891 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 42,055 Value ($000) $3,478 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 14,861 Value ($000) $1,204 Avg Close $89.77 Range $76.05 - $98.96
Q4 2021
Shares 11,171 Value ($000) $1,236 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 12,175 Value ($000) $1,227 Avg Close $100.21 Range $90.88 - $107.19
Q4 2018
Shares 15,606 Value ($000) $649 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 25,903 Value ($000) $1,243 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 10,749 Value ($000) $481 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 11,373 Value ($000) $577 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 10,540 Value ($000) $593 Avg Close $56.20 Range $52.62 - $59.17