Third Point’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$73.7M	–	62
2022 Q2	$73.7M	Hold	800,000	–	–	1.75%	14
2022 Q1	$100M	Sell	800,000 -200,000	-20%	-$25M	1.3%	22
2021 Q4	$111M	Buy	+1,000,000	New	+$111M	0.77%	29
2014 Q4	–	Sell	-1,400,000	Closed	-$62.3M	–	43
2014 Q3	$62.3M	Buy	+1,400,000	New	+$62.3M	0.72%	33
2014 Q2	–	Sell	-3,000,000	Closed	-$134M	–	45
2014 Q1	$134M	Hold	3,000,000	–	–	1.97%	23
2013 Q4	$134M	Buy	+3,000,000	New	+$134M	2.3%	17