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Bain Capital Public Equity Management II, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 0 | -695,936 | 0 | -56,392,000 | |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 695,936 | -731,645 | 56,392,000 | -75,188,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 1,427,581 | 23,638 | 131,580,000 | -44,039,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,403,943 | -355,048 | 175,619,000 | -18,961,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,758,991 | -309,366 | 194,580,000 | -13,869,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 2,068,357 | 301,446 | 208,449,000 | 27,853,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,766,911 | 340,546 | 180,596,000 | 42,182,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,426,365 | 75,888 | 138,414,000 | 3,096,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,350,477 | 131,230 | 135,318,000 | 41,607,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,219,247 | 253,398 | 93,711,000 | 30,805,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 965,849 | 21,997 | 62,906,000 | 555,000 | $65.13 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 943,852 | -99,834 | 62,351,000 | -1,418,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,043,686 | 1,043,686 | 63,769,000 | 63,769,000 | $61.10 |
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