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Kepos Capital LP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -150,000 | 0 | -12,155,000 | |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 150,000 | 0 | 12,155,000 | -1,671,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 150,000 | 150,000 | 13,826,000 | 13,826,000 | $92.17 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 0 | -180,000 | 0 | -11,723,000 | |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 180,000 | 2,506 | 11,723,000 | 1,421,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 177,494 | 46,683 | 10,302,000 | 813,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 130,811 | 130,811 | 9,489,000 | 9,489,000 | $72.54 |
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