CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2024
Shares 6,950 Value ($000) $551 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 39,212 Value ($000) $3,611 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 34,426 Value ($000) $3,046 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 47,969 Value ($000) $4,167 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 43,130 Value ($000) $3,567 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 53,130 Value ($000) $4,368 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 103,331 Value ($000) $8,373 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 82,649 Value ($000) $7,618 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 71,035 Value ($000) $8,886 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 86,035 Value ($000) $9,517 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 85,273 Value ($000) $8,594 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 95,000 Value ($000) $9,710 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 105,000 Value ($000) $10,189 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 66,152 Value ($000) $6,628 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 66,152 Value ($000) $5,084 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 74,575 Value ($000) $4,857 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 182,326 Value ($000) $10,582 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 94,900 Value ($000) $6,884 Avg Close $67.77 Range $57.81 - $74.39
Q4 2017
Shares 54,839 Value ($000) $3,085 Avg Close $56.20 Range $52.62 - $59.17