CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024
Shares 3,272 Value ($000) $243 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,038 Value ($000) $399 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 3,315 Value ($000) $274 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 10,116 Value ($000) $820 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 13,120 Value ($000) $1,209 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 44,741 Value ($000) $5,597 Avg Close $113.28 Range $99.90 - $125.13
Q3 2021
Shares 6,018 Value ($000) $606 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 13,189 Value ($000) $1,348 Avg Close $100.51 Range $92.49 - $109.27
Q4 2020
Shares 18,721 Value ($000) $1,876 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 16,202 Value ($000) $1,175 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 4,397 Value ($000) $290 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 12,267 Value ($000) $750 Avg Close $55.39 Range $50.54 - $58.35