CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2024
Shares 8,456 Value ($000) $587 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 6,331 Value ($000) $465 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 6,331 Value ($000) $528 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,331 Value ($000) $561 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 6,331 Value ($000) $548 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 6,331 Value ($000) $525 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 5,609 Value ($000) $459 Avg Close $76.94 Range $63.61 - $83.25