CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2024
Shares 107,535 Value ($000) $8,892 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 24,141 Value ($000) $2,315 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 133,356 Value ($000) $9,920 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 144,606 Value ($000) $11,461 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 250,879 Value ($000) $23,103 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 53,596 Value ($000) $4,742 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 16,079 Value ($000) $1,330 Avg Close $81.84 Range $73.67 - $87.87
Q3 2021
Shares 47,849 Value ($000) $4,822 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 10,872 Value ($000) $1,055 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 18,229 Value ($000) $1,827 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 21,916 Value ($000) $1,590 Avg Close $67.77 Range $57.81 - $74.39