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GEODE CAPITAL MANAGEMENT, LLC > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CROWN HOLDINGS INCCCK1,712,10673,053148,479,999,00013,108,868,000$86,723.60
03/31/2023CROWN HOLDINGS INCCCK1,639,053118,532135,371,131,000135,248,024,000$82,591.06
09/30/2022CROWN HOLDINGS INCCCK1,520,521-14,320123,107,000-18,184,000$80.96
06/30/2022CROWN HOLDINGS INCCCK1,534,841-71,415141,291,000-59,327,000$92.06
03/31/2022CROWN HOLDINGS INCCCK1,606,25639,364200,618,00027,576,000$124.90
12/31/2021CROWN HOLDINGS INCCCK1,566,8927,429173,042,00016,158,000$110.44
09/30/2021CROWN HOLDINGS INCCCK1,559,463-59,210156,884,000-8,301,000$100.60
06/30/2021CROWN HOLDINGS INCCCK1,618,67325,590165,185,00010,797,000$102.05
03/31/2021CROWN HOLDINGS INCCCK1,593,08373,577154,388,0002,338,000$96.91
12/31/2020CROWN HOLDINGS INCCCK1,519,50680,257152,050,00041,547,000$100.07
09/30/2020CROWN HOLDINGS INCCCK1,439,249-63,217110,503,00012,730,000$76.78
06/30/2020CROWN HOLDINGS INCCCK1,502,466-26,18397,773,0009,125,000$65.08
03/31/2020CROWN HOLDINGS INCCCK1,528,64916,62788,648,000-20,938,000$57.99
12/31/2019CROWN HOLDINGS INCCCK1,512,022131,510109,586,00025,295,000$72.48
06/30/2019CROWN HOLDINGS INCCCK1,380,51275,13584,291,00013,117,000$61.06
03/31/2019CROWN HOLDINGS INCCCK1,305,37780,71371,174,00020,303,000$54.52
12/31/2018CROWN HOLDINGS INCCCK1,224,66467,30650,871,000-4,637,000$41.54
09/30/2018CROWN HOLDINGS INCCCK1,157,35837,21055,508,0005,415,000$47.96
06/30/2018CROWN HOLDINGS INCCCK1,120,14829,27350,093,000-5,207,000$44.72
03/31/2018CROWN HOLDINGS INCCCK1,090,87538,58955,300,000-3,849,000$50.69
12/31/2017CROWN HOLDINGS INCCCK1,052,28614,34159,149,000-2,807,000$56.21
09/30/2017CROWN HOLDINGS INCCCK1,037,945-14,30561,956,000-794,000$59.69
06/30/2017CROWN HOLDINGS INCCCK1,052,25042,35062,750,00062,696,548$59.63
03/31/2017CROWN HOLDINGS INCCCK1,009,9001,009,90053,45253,452$0.05
06/30/2016CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
03/31/2016CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
12/31/2015CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
09/30/2015CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
06/30/2015CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
03/31/2015CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
12/31/2014CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
09/30/2014CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
06/30/2014CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
03/31/2014CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
12/31/2013CROWN HOLDINGS INCCCK0-549,6020-22,601,000 
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