Firefly Value Partners, LP

Holdings History for CROWN HOLDINGS, INC. - Common Stock (CCK)

Symbol: CCK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-15.1%	$0	0	-332,478	-100%		Q3 2020
6/30/2020	15.1%	-15.9%	$21.7M	332K	-348,700	-51.2%	$65.13	Q2 2020
3/31/2020	24%	-2.83%	$39.5M	681K	-80,385	-10.6%	$58.04	Q1 2020
12/31/2019	13.6%	-3.22%	$55.2M	762K	-180,252	-19.1%	$72.54	Q4 2019
9/30/2019	14.7%	-6.07%	$62.2M	942K	-388,540	-29.2%	$66.06	Q3 2019
6/30/2019	15.8%	-2.22%	$81.3M	1.33M	-186,845	-12.3%	$61.10	Q2 2019
3/31/2019	14.6%		$82.8M	1.52M			$54.57	Q1 2019
12/31/2018	12.4%		$63.1M	1.52M			$41.57	Q4 2018
9/30/2018	11.3%		$72.8M	1.52M			$48.00	Q3 2018
6/30/2018	10.9%	+10.9%	$67.9M	1.52M	+1,517,200	NEW	$44.76	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.