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Schonfeld Strategic Advisors LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -119,325 | 0 | -9,869,370,000 | |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 119,325 | -269,082 | 9,869,370,000 | -22,061,569,000 | $82,709.99 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 388,407 | 383,107 | 31,930,939,000 | 31,930,509,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 5,300 | -85,281 | 430,000 | -7,920,000 | $81.13 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 90,581 | 90,581 | 8,350,000 | 8,350,000 | $92.18 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 0 | -299,700 | 0 | -33,153,000 | |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 299,700 | -198,707 | 33,153,000 | -17,790,000 | $110.62 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 498,407 | 169,007 | 50,943,000 | 17,937,000 | $102.21 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 329,400 | -476,751 | 33,006,000 | -28,955,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 806,151 | 381,227 | 61,961,000 | 34,286,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 424,924 | 388,611 | 27,675,000 | 25,567,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 36,313 | -130,638 | 2,108,000 | -10,004,000 | $58.05 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 166,951 | 166,951 | 12,112,000 | 12,112,000 | $72.55 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 0 | -190,200 | 0 | -10,380,000 | |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 190,200 | 9,100 | 10,380,000 | 2,851,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 181,100 | 77,900 | 7,529,000 | 2,575,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 103,200 | -4,100 | 4,954,000 | 151,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 107,300 | 107,300 | 4,803,000 | 4,803,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 0 | -11,195 | 0 | -630,000 | |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 11,195 | 11,195 | 630,000 | 630,000 | $56.28 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -15,258 | 0 | -773,000 | |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 15,258 | 15,258 | 773,000 | 773,000 | $50.66 |
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