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Tensile Capital Management LP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 944,050 | 80,000 | 82,009,624,000 | 10,976,073,000 | $86,870.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 864,050 | 1,253 | 71,033,551,000 | 70,963,639,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 862,797 | 134,742 | 69,912,000 | 2,807,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 728,055 | 55,000 | 67,105,000 | -17,087,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 673,055 | -105,140 | 84,192,000 | -1,892,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 778,195 | -68,000 | 86,084,000 | 804,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 846,195 | 0 | 85,280,000 | -1,210,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 846,195 | 13,000 | 86,490,000 | 5,637,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 833,195 | -12,000 | 80,853,000 | -3,836,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 845,195 | -1,795 | 84,689,000 | 19,589,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 846,990 | 69,086 | 65,100,000 | 19,950,000 | $76.86 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 777,904 | 6,972 | 45,150,000 | -10,773,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 770,932 | -2,430 | 55,923,000 | 4,835,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 773,362 | -96,000 | 51,088,000 | -2,030,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 869,362 | -68,920 | 53,118,000 | 1,916,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 938,282 | -187,000 | 51,202,000 | 4,424,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,125,282 | 456,977 | 46,778,000 | 14,699,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 668,305 | 668,305 | 32,079,000 | 32,079,000 | $48.00 |
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