CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024
Shares 50,000 Value ($000) $3,963 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 45,000 Value ($000) $4,144 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 70,000 Value ($000) $6,194 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 45,000 Value ($000) $3,909 Avg Close $79.93 Range $73.29 - $86.88
Q3 2022
Shares 35,000 Value ($000) $2,836 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 75,000 Value ($000) $6,913 Avg Close $102.67 Range $84.70 - $121.59
Q3 2021
Shares 90,098 Value ($000) $9,080 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 119,288 Value ($000) $12,192 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 54,000 Value ($000) $5,240 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 90,905 Value ($000) $9,109 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 123,747 Value ($000) $9,511 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 44,147 Value ($000) $2,875 Avg Close $59.79 Range $48.90 - $68.53
Q3 2019
Shares 45,000 Value ($000) $2,973 Avg Close $60.88 Range $53.91 - $65.42
Q2 2017
Shares 25,423 Value ($000) $1,517 Avg Close $53.64 Range $49.81 - $56.84
Q4 2016
Shares 8,500 Value ($000) $447 Avg Close $51.36 Range $49.00 - $54.63