CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2022
Shares 18,734 Value ($000) $1,540 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 144,647 Value ($000) $11,721 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 184,459 Value ($000) $17,002 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 128,477 Value ($000) $16,071 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 171,537 Value ($000) $18,975 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 141,911 Value ($000) $14,302 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 171,885 Value ($000) $17,569 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 193,869 Value ($000) $18,813 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 174,854 Value ($000) $17,520 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 367,688 Value ($000) $28,260 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 297,886 Value ($000) $19,401 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 563,754 Value ($000) $32,720 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 295,307 Value ($000) $21,422 Avg Close $67.77 Range $57.81 - $74.39
Q2 2018
Shares 28,395 Value ($000) $1,270 Avg Close $44.51 Range $40.51 - $51.41