CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 6,774 Value ($000) $698 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 207,517 Value ($000) $20,044 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 337,459 Value ($000) $35 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 329,604 Value ($000) $29 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 51,506 Value ($000) $4 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 124,566 Value ($000) $12 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 40,226 Value ($000) $3 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 50,588 Value ($000) $5 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 12,840 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 11,002 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 39,585 Value ($000) $3 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 25,585 Value ($000) $2,358 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 25,609 Value ($000) $3,203 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 24,491 Value ($000) $2,709 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 54,303 Value ($000) $5,473 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 106,431 Value ($000) $10,328 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 24,018 Value ($000) $2,407 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 8,134 Value ($000) $625 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 25,236 Value ($000) $1,644 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 5,244 Value ($000) $304 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 10,462 Value ($000) $759 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 16,024 Value ($000) $1,059 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 8,500 Value ($000) $519 Avg Close $55.39 Range $50.54 - $58.35