CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 28,215 Value ($000) $2,738 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 28,215 Value ($000) $2,827 Avg Close $87.33 Range $70.55 - $95.58

Q2 2020

Shares 23,942 Value ($000) $1,559 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 39,007 Value ($000) $2,264 Avg Close $66.14 Range $40.83 - $76.56

Q2 2019

Shares 3,568 Value ($000) $218 Avg Close $55.39 Range $50.54 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,215	$2,738	$91.62	$81.39 - $96.88
Q4 2020	28,215	$2,827	$87.33	$70.55 - $95.58
Q2 2020	23,942	$1,559	$59.79	$48.90 - $68.53
Q1 2020	39,007	$2,264	$66.14	$40.83 - $76.56
Q2 2019	3,568	$218	$55.39	$50.54 - $58.35