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Holdings

Schonfeld Strategic Advisors LLC > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2021CROWN HOLDINGS INCCCK498,407169,00750,943,00017,937,000$102.21
12/31/2020CROWN HOLDINGS INCCCK329,400-476,75133,006,000-28,955,000$100.20
09/30/2020CROWN HOLDINGS INCCCK806,151381,22761,961,00034,286,000$76.86
06/30/2020CROWN HOLDINGS INCCCK424,924388,61127,675,00025,567,000$65.13
03/31/2020CROWN HOLDINGS INCCCK36,313-130,6382,108,000-10,004,000$58.05
12/31/2019CROWN HOLDINGS INCCCK166,951166,95112,112,00012,112,000$72.55
06/30/2019CROWN HOLDINGS INCCCK0-190,2000-10,380,000 
03/31/2019CROWN HOLDINGS INCCCK190,2009,10010,380,0002,851,000$54.57
12/31/2018CROWN HOLDINGS INCCCK181,10077,9007,529,0002,575,000$41.57
09/30/2018CROWN HOLDINGS INCCCK103,200-4,1004,954,000151,000$48.00
06/30/2018CROWN HOLDINGS INCCCK107,300107,3004,803,0004,803,000$44.76
03/31/2018CROWN HOLDINGS INCCCK0-11,1950-630,000 
12/31/2017CROWN HOLDINGS INCCCK11,19511,195630,000630,000$56.28
09/30/2016CROWN HOLDINGS INCCCK0-15,2580-773,000 
06/30/2016CROWN HOLDINGS INCCCK15,25815,258773,000773,000$50.66
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