CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 3,200 Value ($000) $265 Avg Close $89.91 Range $80.63 - $97.14
Q1 2024
Shares 21,177 Value ($000) $1,678 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 121,274 Value ($000) $11,168 Avg Close $82.80 Range $74.66 - $91.69
Q1 2023
Shares 35,500 Value ($000) $2,936 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 46,780 Value ($000) $4,312 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 16,500 Value ($000) $2,064 Avg Close $113.28 Range $99.90 - $125.13
Q3 2021
Shares 49,630 Value ($000) $5,002 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 52,700 Value ($000) $5,386 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 15,000 Value ($000) $1,456 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 24,000 Value ($000) $2,405 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 56,000 Value ($000) $4,304 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 34,000 Value ($000) $2,214 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 28,500 Value ($000) $1,654 Avg Close $66.14 Range $40.83 - $76.56