CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 9,379 Value ($000) $966 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 17,379 Value ($000) $1,551 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 46,749 Value ($000) $3,866 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 28,407 Value ($000) $2,724 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,971 Value ($000) $295 Avg Close $79.15 Range $72.79 - $84.19
Q2 2022
Shares 7,113 Value ($000) $655 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 10,226 Value ($000) $1,279 Avg Close $113.28 Range $99.90 - $125.13