CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Engle Capital Management, L.P.'s Holding History (CIK: 0001684868)

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

Q2 2023
Shares 80,000 Value ($000) $6,950 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 203,000 Value ($000) $16,790 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 218,000 Value ($000) $17,922 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 348,000 Value ($000) $28,198 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 542,000 Value ($000) $49,956 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 490,000 Value ($000) $61,294 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 676,000 Value ($000) $74,779 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 689,000 Value ($000) $69,437 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 833,000 Value ($000) $85,141 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 913,000 Value ($000) $88,598 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 904,000 Value ($000) $90,581 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 900,000 Value ($000) $69,174 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 825,000 Value ($000) $53,732 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 454,000 Value ($000) $26,350 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 335,000 Value ($000) $24,301 Avg Close $67.77 Range $57.81 - $74.39