CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021
Shares 184 Value ($000) $18 Avg Close $91.62 Range $81.39 - $96.88
Q3 2020
Shares 5,230 Value ($000) $402 Avg Close $69.53 Range $61.48 - $76.53