Hedge Fund - Schonfeld Strategic Advisors

Crown Holdings Inc. (CCK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,266,399 0.01% 25,391 $87.25
2 2024 - Q4 (2024-12-31) $1,901,786 0.01% 22,999 $91.01
3 2024 - Q3 (2024-09-30) $9,425,578 0.06% 98,306 $86.12
4 2024 - Q2 (2024-06-30) $977,261 0% 13,137 $80.66
5 2024 - Q1 (2024-03-31) $4,050,263 0.02% 51,101 $81.87
6 2023 - Q4 (2023-12-31) $3,341,025 0.02% 36,280 $84.80
7 2023 - Q3 (2023-09-30) $32,989,147 0.25% 372,843 $89.62
8 2023 - Q2 (2023-06-30) $0 0% 0 $82.32
9 2023 - Q1 (2023-03-31) $9,869,370 0.09% 119,325 $84.60
10 2022 - Q4 (2022-12-31) $31,930,939 0.26% 388,407 $79.70
11 2022 - Q3 (2022-09-30) $430,000 0% 5,300 $93.24
12 2022 - Q2 (2022-06-30) $8,350,000 0.08% 90,581 $106.89
13 2022 - Q1 (2022-03-31) $0 0% 0 $118.23
14 2021 - Q4 (2021-12-31) $33,153,000 0.3% 299,700 $106.28
15 2021 - Q3 (2021-09-30) $54,089,000 0.55% 536,700 $104.91
16 2021 - Q2 (2021-06-30) $47,898,000 0.5% 468,628 $105.44
17 2021 - Q1 (2021-03-31) $45,513,000 0.55% 469,011 $96.36
18 2020 - Q4 (2020-12-31) $33,006,000 0.44% 329,400 $91.90
19 2020 - Q3 (2020-09-30) $61,961,000 1.17% 806,151 $73.17
20 2020 - Q2 (2020-06-30) $27,675,000 0.71% 424,924 $62.92
21 2020 - Q1 (2020-03-31) $2,108,000 0.13% 36,313 $69.61
22 2019 - Q4 (2019-12-31) $12,112,000 0.29% 166,951 $71.32
23 2019 - Q2 (2019-06-30) $0 0% 0 $58.29
24 2019 - Q1 (2019-03-31) $10,380,000 0.36% 190,200 $51.59
25 2018 - Q4 (2018-12-31) $7,529,000 0.28% 181,100 $46.24
26 2018 - Q3 (2018-09-30) $4,954,000 0.22% 103,200 $44.43
27 2018 - Q2 (2018-06-30) $4,803,000 0.26% 107,300 $46.84
28 2018 - Q1 (2018-03-31) $0 0% 0 $53.38
29 2017 - Q4 (2017-12-31) $630,000 0.05% 11,195 $59.14
30 2016 - Q3 (2016-09-30) $0 0% 0 $53.60
31 2016 - Q2 (2016-06-30) $773,000 0.17% 15,258 $52.27

The displayed share prices are average quarterly stock market prices.