News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,712,106 | 73,053 | 148,479,999,000 | 13,108,868,000 | $86,723.60 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,639,053 | 118,532 | 135,371,131,000 | 135,248,024,000 | $82,591.06 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 1,520,521 | -14,320 | 123,107,000 | -18,184,000 | $80.96 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 1,534,841 | -71,415 | 141,291,000 | -59,327,000 | $92.06 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,606,256 | 39,364 | 200,618,000 | 27,576,000 | $124.90 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,566,892 | 7,429 | 173,042,000 | 16,158,000 | $110.44 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,559,463 | -59,210 | 156,884,000 | -8,301,000 | $100.60 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,618,673 | 25,590 | 165,185,000 | 10,797,000 | $102.05 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,593,083 | 73,577 | 154,388,000 | 2,338,000 | $96.91 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,519,506 | 80,257 | 152,050,000 | 41,547,000 | $100.07 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,439,249 | -63,217 | 110,503,000 | 12,730,000 | $76.78 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,502,466 | -26,183 | 97,773,000 | 9,125,000 | $65.08 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,528,649 | 16,627 | 88,648,000 | -20,938,000 | $57.99 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 1,512,022 | 131,510 | 109,586,000 | 25,295,000 | $72.48 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,380,512 | 75,135 | 84,291,000 | 13,117,000 | $61.06 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 1,305,377 | 80,713 | 71,174,000 | 20,303,000 | $54.52 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,224,664 | 67,306 | 50,871,000 | -4,637,000 | $41.54 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,157,358 | 37,210 | 55,508,000 | 5,415,000 | $47.96 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 1,120,148 | 29,273 | 50,093,000 | -5,207,000 | $44.72 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 1,090,875 | 38,589 | 55,300,000 | -3,849,000 | $50.69 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 1,052,286 | 14,341 | 59,149,000 | -2,807,000 | $56.21 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 1,037,945 | -14,305 | 61,956,000 | -794,000 | $59.69 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 1,052,250 | 42,350 | 62,750,000 | 62,696,548 | $59.63 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 1,009,900 | 1,009,900 | 53,452 | 53,452 | $0.05 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 0 | -549,602 | 0 | -22,601,000 | |
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