CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 10,000 Value ($000) $1,030 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 30,000 Value ($000) $2,898 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 80,000 Value ($000) $8,238 Avg Close $94.62 Range $75.38 - $104.83
Q2 2024
Shares 100,000 Value ($000) $7,439 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 70,000 Value ($000) $5,548 Avg Close $80.08 Range $68.05 - $90.53
Q2 2022
Shares 120,000 Value ($000) $11,060 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 80,000 Value ($000) $8,850 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 120,000 Value ($000) $12,094 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 85,000 Value ($000) $8,688 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 102,500 Value ($000) $9,947 Avg Close $91.62 Range $81.39 - $96.88
Q1 2020
Shares 44,000 Value ($000) $2,554 Avg Close $66.14 Range $40.83 - $76.56
Q1 2019
Shares 50,000 Value ($000) $2,729 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 250,000 Value ($000) $10,393 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 21,000 Value ($000) $1,008 Avg Close $42.22 Range $38.10 - $46.39