CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2023
Shares 135,629 Value ($000) $12,490 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 139,951 Value ($000) $12,383 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 142,280 Value ($000) $12,360 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 199,572 Value ($000) $16,507 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 199,912 Value ($000) $16,435 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 200,220 Value ($000) $16,224 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 210,431 Value ($000) $19,395 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 210,864 Value ($000) $26,377 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 213,850 Value ($000) $23,656 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 219,930 Value ($000) $22,165 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 366,192 Value ($000) $37,429 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 384,765 Value ($000) $37,338 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 428,082 Value ($000) $42,894 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 427,471 Value ($000) $32,855 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 433,910 Value ($000) $28,261 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 442,014 Value ($000) $25,654 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 450,103 Value ($000) $32,650 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 458,277 Value ($000) $30,274 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 334,069 Value ($000) $20,412 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 138,158 Value ($000) $7,539 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 66,721 Value ($000) $2,774 Avg Close $43.94 Range $37.11 - $49.65