CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025
Shares 98,747 Value ($000) $9,538 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 268,138 Value ($000) $27,613 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 70,660 Value ($000) $6,307 Avg Close $86.36 Range $77.64 - $92.74
Q2 2024
Shares 123,350 Value ($000) $9,176 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 295,637 Value ($000) $23,432 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 341,843 Value ($000) $31,480 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 241,497 Value ($000) $21,368 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 45,768 Value ($000) $3,976 Avg Close $79.93 Range $73.29 - $86.88
Q4 2022
Shares 129,158 Value ($000) $10,618 Avg Close $76.94 Range $63.61 - $83.25