CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 40,244 Value ($000) $4,144 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 25,059 Value ($000) $2,581 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,434 Value ($000) $217 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,081 Value ($000) $420 Avg Close $89.91 Range $80.63 - $97.14
Q1 2024
Shares 3,522 Value ($000) $279 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 16,589 Value ($000) $1,468 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 13,857 Value ($000) $1,204 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 6,319 Value ($000) $523 Avg Close $81.84 Range $73.67 - $87.87
Q3 2021
Shares 67 Value ($000) $7 Avg Close $100.21 Range $90.88 - $107.19