CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2017
Shares 38,562 Value ($000) $2,169 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 40,150 Value ($000) $2,398 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 38,802 Value ($000) $2,315 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 42,902 Value ($000) $2,272 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 58,500 Value ($000) $3,075 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 52,499 Value ($000) $2,997 Avg Close $50.94 Range $46.70 - $54.60