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NORDEA INVESTMENT MANAGEMENT AB
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 1,205,232 | -95,154 | 104,312,830,000 | -2,591,903,000 | $86,550.00 |
12/31/2022 | CROWN HOLDINGS INC | CCK | 1,300,386 | -120,753 | 106,904,733,000 | 106,774,329,000 | $82,210.00 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 1,421,139 | 616,568 | 130,404,000 | 27,910,000 | $91.76 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 804,571 | -104,156 | 102,494,000 | 2,679,000 | $127.39 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 908,727 | -3,575 | 99,815,000 | 6,952,000 | $109.84 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 912,302 | -21,492 | 92,863,000 | -2,581,000 | $101.79 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 933,794 | -20,960 | 95,444,000 | -222,000 | $102.21 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 954,754 | -735,929 | 95,666,000 | -33,587,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 1,690,683 | -1,869,057 | 129,253,000 | -102,415,000 | $76.45 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 3,559,740 | 2,248,500 | 231,668,000 | 155,480,000 | $65.08 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 1,311,240 | -88,458 | 76,188,000 | -25,480,000 | $58.10 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 1,399,698 | -56,816 | 101,668,000 | 5,723,000 | $72.64 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 1,456,514 | -540,705 | 95,945,000 | -26,133,000 | $65.87 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 1,997,219 | -101,722 | 122,078,000 | 7,540,000 | $61.12 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 2,098,941 | -792,026 | 114,538,000 | -5,638,000 | $54.57 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 2,890,967 | 41,458 | 120,176,000 | -16,601,000 | $41.57 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 2,849,509 | -93,548 | 136,777,000 | 5,046,000 | $48.00 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 2,943,057 | 888,087 | 131,731,000 | 27,441,000 | $44.76 |
03/31/2018 | CROWN HOLDINGS INC | CCK | 2,054,970 | 99,129 | 104,290,000 | -5,726,000 | $50.75 |
12/31/2017 | CROWN HOLDINGS INC | CCK | 1,955,841 | -124,834 | 110,016,000 | -14,242,000 | $56.25 |
09/30/2017 | CROWN HOLDINGS INC | CCK | 2,080,675 | 38,310 | 124,258,000 | 2,411,000 | $59.72 |
06/30/2017 | CROWN HOLDINGS INC | CCK | 2,042,365 | 2,042,365 | 121,847,000 | 121,847,000 | $59.66 |
03/31/2009 | CROWN HOLDINGS INC | CCK | 0 | -2,800 | 0 | -53,000 | |
12/31/2008 | CROWN HOLDINGS INC | CCK | 2,800 | 2,800 | 53,000 | 53,000 | $18.93 |
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