CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q4 2025
Shares 612,165 Value ($000) $63 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 533,165 Value ($000) $51 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 545,430 Value ($000) $56 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 605,430 Value ($000) $54 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 615,074 Value ($000) $51 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 615,074 Value ($000) $58,973 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 708,074 Value ($000) $52,674 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 748,074 Value ($000) $59,292 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 668,174 Value ($000) $61,532 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 758,174 Value ($000) $67,083 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 944,050 Value ($000) $82,010 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 984,050 Value ($000) $81,391 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 864,050 Value ($000) $71,034 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 862,797 Value ($000) $69,912 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 728,055 Value ($000) $67,105 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 673,055 Value ($000) $84,192 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 778,195 Value ($000) $86,084 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 846,195 Value ($000) $85,280 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 846,195 Value ($000) $86,490 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 833,195 Value ($000) $80,853 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 845,195 Value ($000) $84,689 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 846,990 Value ($000) $65,100 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 846,990 Value ($000) $55,164 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 777,904 Value ($000) $45,150 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 770,932 Value ($000) $55,923 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 773,362 Value ($000) $51,088 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 869,362 Value ($000) $53,118 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 938,282 Value ($000) $51,202 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,125,282 Value ($000) $46,778 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 668,305 Value ($000) $32,079 Avg Close $42.22 Range $38.10 - $46.39