CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 8,825 Value ($000) $909 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 6,179 Value ($000) $597 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,000 Value ($000) $309 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,360 Value ($000) $211 Avg Close $86.36 Range $77.64 - $92.74
Q2 2023
Shares 4 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 4 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25