CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2022
Shares 650,000 Value ($000) $53,437 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,000,000 Value ($000) $162,060 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 400,000 Value ($000) $36,868 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,300,000 Value ($000) $162,617 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,000,000 Value ($000) $221,240 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,585,000 Value ($000) $159,736 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,512,572 Value ($000) $154,600 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,500,000 Value ($000) $145,560 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,400,000 Value ($000) $140,280 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,400,000 Value ($000) $107,604 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,500,000 Value ($000) $97,695 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,300,000 Value ($000) $75,452 Avg Close $66.14 Range $40.83 - $76.56