CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2025
Shares 178,482 Value ($000) $17,240 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 458,482 Value ($000) $47,214 Avg Close $94.62 Range $75.38 - $104.83
Q4 2023
Shares 152,693 Value ($000) $14,061 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 250,001 Value ($000) $22,120 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 9,190 Value ($000) $798 Avg Close $79.93 Range $73.29 - $86.88
Q2 2022
Shares 139,200 Value ($000) $12,830 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 136,000 Value ($000) $17,012 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 336,000 Value ($000) $37,168 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 355,000 Value ($000) $35,777 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 330,000 Value ($000) $33,729 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 255,000 Value ($000) $24,745 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 435,000 Value ($000) $43,587 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 435,000 Value ($000) $33,434 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 345,000 Value ($000) $22,470 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 75,000 Value ($000) $4,353 Avg Close $66.14 Range $40.83 - $76.56
Q2 2019
Shares 115,000 Value ($000) $7,027 Avg Close $55.39 Range $50.54 - $58.35
Q1 2015
Shares 139,219 Value ($000) $7,521 Avg Close $47.24 Range $41.67 - $51.34
Q1 2014
Shares 44,460 Value ($000) $1,989 Avg Close $41.28 Range $35.43 - $42.89