CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2020
Shares 726,805 Value ($000) $42,184 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 342,123 Value ($000) $24,818 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,020,891 Value ($000) $67,440 Avg Close $60.88 Range $53.91 - $65.42
Q2 2016
Shares 500,313 Value ($000) $25,351 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 354,958 Value ($000) $17,602 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 973,641 Value ($000) $49,364 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 791,315 Value ($000) $36,203 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 714,739 Value ($000) $37,817 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 688,636 Value ($000) $37,200 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 424,804 Value ($000) $21,623 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 420,463 Value ($000) $18,719 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 229,522 Value ($000) $11,421 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 61,812 Value ($000) $2,765 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 90,000 Value ($000) $4,011 Avg Close $40.66 Range $37.79 - $42.70