Soapstone Management L.P.

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
31 Mar 2022		-2.9%	$0	0	-57,500	-100%	$114.80	Q1 2022
31 Dec 2021	2.9%	+2.9%	$6,361,000	57,500	+57,500	NEW	$110.63	Q4 2021
31 Mar 2019		-4.7%	$0	0	-187,500	-100%	$114.80	Q1 2019
31 Dec 2018	4.7%	+4.7%	$7,794,000	187,500	+187,500	NEW	$41.57	Q4 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.