CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 86,828 Value ($000) $6,459 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 97,660 Value ($000) $7,741 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 105,393 Value ($000) $9,706 Avg Close $82.80 Range $74.66 - $91.69
Q1 2023
Shares 48,894 Value ($000) $4,044 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 48,886 Value ($000) $4,019 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 15,830 Value ($000) $1,283 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 52,897 Value ($000) $4,876 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 31,337 Value ($000) $3,920 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 17,025 Value ($000) $1,883 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 10,517 Value ($000) $1,060 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,500 Value ($000) $460 Avg Close $100.51 Range $92.49 - $109.27
Q3 2020
Shares 37,290 Value ($000) $2,866 Avg Close $69.53 Range $61.48 - $76.53
Q4 2019
Shares 126,600 Value ($000) $9,184 Avg Close $67.77 Range $57.81 - $74.39