CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 94,820 Value ($000) $9,764 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 95,901 Value ($000) $9,263 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 101,703 Value ($000) $10,473 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 202,233 Value ($000) $18,051 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 203,036 Value ($000) $16,789 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 222,964 Value ($000) $21,378 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 185,049 Value ($000) $13,766 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 298,848 Value ($000) $23,687 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 292,245 Value ($000) $26,913 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 292,256 Value ($000) $25,859 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 444,664 Value ($000) $38,628 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 424,474 Value ($000) $35,108 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 4,500 Value ($000) $370 Avg Close $76.94 Range $63.61 - $83.25
Q4 2018
Shares 12,000 Value ($000) $499 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 5,000 Value ($000) $240 Avg Close $42.22 Range $38.10 - $46.39