CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2025
Shares 13,273 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 14,694 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q3 2023
Shares 36,043 Value ($000) $3 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 47,042 Value ($000) $4 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 42,728 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 34,914 Value ($000) $3 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 61,958 Value ($000) $5,711 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 50,790 Value ($000) $6,353 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 53,912 Value ($000) $5,964 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 10,684 Value ($000) $1,077 Avg Close $100.21 Range $90.88 - $107.19