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Nuveen Asset Management, LLC
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 3,528,510 | -167,572 | 306,521,664,000 | 306,215,961,000 | $86,870.00 |
03/31/2023 | CROWN HOLDINGS INC | CCK | 3,696,082 | -203,051 | 305,703,000 | -14,844,000 | $82.71 |
12/31/2022 | CROWN HOLDINGS INC | CCK | 3,899,133 | -1,340,012 | 320,547,000 | -103,980,000 | $82.21 |
09/30/2022 | CROWN HOLDINGS INC | CCK | 5,239,145 | 43,471 | 424,527,000 | -54,359,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 5,195,674 | -175,337 | 478,886,000 | -215,639,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 5,371,011 | 2,244,634 | 694,525,000 | 379,449,000 | $129.31 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 3,126,377 | -152,699 | 315,076,000 | -20,078,000 | $100.78 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 3,279,076 | -55,076 | 335,154,000 | 11,608,000 | $102.21 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 3,334,152 | -471,211 | 323,546,000 | -57,751,000 | $97.04 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 3,805,363 | 707,418 | 381,297,000 | 143,189,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 3,097,945 | 202,515 | 238,108,000 | 49,529,000 | $76.86 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 2,895,430 | -228,247 | 188,579,000 | 7,281,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 3,123,677 | -419,489 | 181,298,000 | -75,723,000 | $58.04 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 3,543,166 | -53,936 | 257,021,000 | 19,397,000 | $72.54 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 3,597,102 | -1,129,072 | 237,624,000 | -51,145,000 | $66.06 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 4,726,174 | 4,726,174 | 288,769,000 | 288,769,000 | $61.10 |
12/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -106,731 | 0 | -6,093,000 | |
09/30/2016 | CROWN HOLDINGS INC | CCK | 106,731 | -3,605 | 6,093,000 | 502,000 | $57.09 |
06/30/2016 | CROWN HOLDINGS INC | CCK | 110,336 | 110,336 | 5,591,000 | 5,591,000 | $50.67 |
03/31/2016 | CROWN HOLDINGS INC | CCK | 188,115 | 188,115 | 9,329,000 | 9,329,000 | $49.59 |
12/31/2015 | CROWN HOLDINGS INC | CCK | 231,615 | 231,615 | 11,743,000 | 11,743,000 | $50.70 |
09/30/2015 | CROWN HOLDINGS INC | CCK | 167,891 | 167,891 | 7,681,000 | 7,681,000 | $45.75 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 170,069 | 170,069 | 8,998,000 | 8,998,000 | $52.91 |
03/31/2015 | CROWN HOLDINGS INC | CCK | 169,430 | 169,430 | 9,153,000 | 9,153,000 | $54.02 |
12/31/2014 | CROWN HOLDINGS INC | CCK | 171,070 | 171,070 | 8,707,000 | 8,707,000 | $50.90 |
09/30/2014 | CROWN HOLDINGS INC | CCK | 5,168 | 5,168 | 230,000 | 230,000 | $44.50 |
06/30/2014 | CROWN HOLDINGS INC | CCK | 5,334 | -3,042 | 265,000 | -110,000 | $49.68 |
03/31/2014 | CROWN HOLDINGS INC | CCK | 8,376 | 8,376 | 375,000 | 375,000 | $44.77 |
12/31/2013 | CROWN HOLDINGS INC | CCK | 9,008 | 9,008 | 401,000 | 401,000 | $44.52 |
09/30/2013 | CROWN HOLDINGS INC | CCK | 0 | -19,386 | 0 | -797,000 | |
06/30/2013 | CROWN HOLDINGS INC | CCK | 19,386 | 19,386 | 797,000 | 797,000 | $41.11 |
03/31/2013 | CROWN HOLDINGS INC | CCK | 38,437 | 38,437 | 1,599,364 | 1,599,364 | $41.61 |
06/30/2012 | CROWN HOLDINGS INC | CCK | 0 | -357,432 | 0 | -13,239,281 | |
03/31/2012 | CROWN HOLDINGS INC | CCK | 357,432 | -160,297 | 13,239,281 | -4,146,059 | $37.04 |
12/31/2011 | CROWN HOLDINGS INC | CCK | 517,729 | 333,513 | 17,385,340 | 11,744,646 | $33.58 |
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