CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Impactive Capital LP's Holding History (CIK: 0001786767)

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

Q2 2024
Shares 2,950,686 Value ($000) $219,502 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 2,955,488 Value ($000) $234,252 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,955,488 Value ($000) $272,171 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,955,488 Value ($000) $261,502 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,955,488 Value ($000) $256,743 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,287,488 Value ($000) $271,908 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 3,287,488 Value ($000) $270,264 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 3,154,726 Value ($000) $255,627 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,470,649 Value ($000) $227,720 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,427,739 Value ($000) $178,596 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,098,291 Value ($000) $121,493 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 918,097 Value ($000) $92,526 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 731,577 Value ($000) $74,775 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 644,696 Value ($000) $62,561 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 624,526 Value ($000) $62,578 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 468,708 Value ($000) $36,025 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 555,244 Value ($000) $36,163 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 538,667 Value ($000) $31,264 Avg Close $66.14 Range $40.83 - $76.56