CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 315,411 Value ($000) $32,478 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 277,807 Value ($000) $26,833 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 295,734 Value ($000) $30,455 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 328,075 Value ($000) $29,284 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 335,902 Value ($000) $27,776 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 106,197 Value ($000) $10,182 Avg Close $84.85 Range $69.69 - $95.45
Q2 2023
Shares 23,469 Value ($000) $2,039 Avg Close $79.93 Range $73.29 - $86.88
Q3 2022
Shares 62,550 Value ($000) $5,068 Avg Close $89.77 Range $76.05 - $98.96
Q3 2021
Shares 39,634 Value ($000) $3,994 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 29,272 Value ($000) $2,841 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 29,272 Value ($000) $2,933 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 29,272 Value ($000) $2,250 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 29,272 Value ($000) $1,906 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 31,679 Value ($000) $1,839 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 42,947 Value ($000) $3,115 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 8,835 Value ($000) $540 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 7,538 Value ($000) $411 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 7,342 Value ($000) $305 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 5,919 Value ($000) $284 Avg Close $42.22 Range $38.10 - $46.39