CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 51,284 Value ($000) $5,281 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 3,370 Value ($000) $347 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 15,863 Value ($000) $1,416 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 11,113 Value ($000) $1,066 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 8,454 Value ($000) $629 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 12,218 Value ($000) $968 Avg Close $80.08 Range $68.05 - $90.53
Q2 2023
Shares 3,600 Value ($000) $313 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,300 Value ($000) $273 Avg Close $81.84 Range $73.67 - $87.87