CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 19,087 Value ($000) $1,830 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 154,455 Value ($000) $11,490 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 154,146 Value ($000) $12,218 Avg Close $80.08 Range $68.05 - $90.53

Q3 2021

Shares 15,127 Value ($000) $1,524 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 8,440 Value ($000) $863 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 34,113 Value ($000) $3,310 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 29,414 Value ($000) $2,947 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,087	$1,830	$84.85	$69.69 - $95.45
Q2 2024	154,455	$11,490	$79.15	$72.79 - $84.19
Q1 2024	154,146	$12,218	$80.08	$68.05 - $90.53
Q3 2021	15,127	$1,524	$100.21	$90.88 - $107.19
Q2 2021	8,440	$863	$100.51	$92.49 - $109.27
Q1 2021	34,113	$3,310	$91.62	$81.39 - $96.88
Q4 2020	29,414	$2,947	$87.33	$70.55 - $95.58