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Southpoint Capital Advisors LP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -650,000 | 0 | -53,436,500,000 | |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 650,000 | -1,350,000 | 53,436,500,000 | 53,274,440,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 2,000,000 | 1,600,000 | 162,060,000 | 125,192,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 400,000 | -900,000 | 36,868,000 | -125,749,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,300,000 | -700,000 | 162,617,000 | -58,623,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,000,000 | 487,428 | 221,240,000 | 66,640,000 | $110.62 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,512,572 | 12,572 | 154,600,000 | 9,040,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,500,000 | 100,000 | 145,560,000 | 5,280,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,400,000 | 0 | 140,280,000 | 32,676,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,400,000 | -100,000 | 107,604,000 | 9,909,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,500,000 | 200,000 | 97,695,000 | 22,243,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,300,000 | 1,300,000 | 75,452,000 | 75,452,000 | $58.04 |
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