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Breithorn Capital Management
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 4,750 | -450 | 283,000 | 8,000 | $59.58 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 275,000 | 2,000 | $52.88 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 273,000 | -24,000 | $52.50 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 297,000 | 34,000 | $57.12 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 5,200 | 5,200 | 263,000 | 263,000 | $50.58 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 258,000 | 44,000 | $49.62 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 264,000 | 50,000 | $50.77 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 238,000 | 24,000 | $45.77 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 275,000 | 61,000 | $52.88 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 281,000 | 67,000 | $54.04 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 265,000 | 51,000 | $50.96 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 232,000 | 18,000 | $44.62 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 259,000 | 45,000 | $49.81 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 233,000 | 19,000 | $44.81 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 232,000 | 18,000 | $44.62 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 220,000 | 6,000 | $42.31 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 5,200 | 5,200 | 214,000 | 214,000 | $41.15 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 5,200 | 5,200 | 216,000 | 216,000 | $41.54 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 0 | -5,200 | 0 | -175,000 | |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 175,000 | 16,000 | $33.65 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 5,200 | 0 | 159,000 | -43,000 | $30.58 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 5,200 | 5,200 | 202,000 | 202,000 | $38.85 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 5,750 | -50 | 222,000 | 28,000 | $38.61 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 5,800 | 5,800 | 194,000 | 194,000 | $33.45 |
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