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Position history for PEPentwater Capital Management LP's holdings in Crown Holdings, Inc.

No. Pentwater Capital Management exited its CCK (Crown Holdings) position in Q3 2025. Its Q2 2025 13F listed 27,979 shares worth $2.9M. Pentwater Capital Management first reported CCK in Q1 2024 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$92.5M

Total Shares Change

-965,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$95.41
0
2025-Q2
Decreased
27,979
-94.7%
$2.9M0.0%$101.45
0
2025-Q1
Decreased
530,000
-44.2%
$47.3M0.4%$87.71
0
2024-Q4
Decreased
950,000
-1.6%
$78.6M0.9%$81.02
0
2024-Q3
Decreased
965,000
-3.5%
$92.5M1.0%$93.69
0

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