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VANGUARD GROUP INC
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 11,702,185 | 244,875 | 1,016,568,810,000 | 1,015,640,425,000 | $86,870.00 |
09/30/2022 | CROWN HOLDINGS INC | CCK | 11,457,310 | -124,393 | 928,385,000 | -139,100,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 11,581,703 | -182,953 | 1,067,485,000 | -404,156,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 11,764,656 | 143,049 | 1,471,641,000 | 186,059,000 | $125.09 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 11,621,607 | -318,289 | 1,285,582,000 | 82,278,000 | $110.62 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 11,939,896 | -313,705 | 1,203,304,000 | -49,136,000 | $100.78 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 12,253,601 | 285,042 | 1,252,440,000 | 53,190,000 | $102.21 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 11,968,559 | 2,238 | 1,199,250,000 | 279,519,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 11,966,321 | -638,651 | 919,731,000 | 98,768,000 | $76.86 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 12,604,972 | -476,237 | 820,963,000 | 61,729,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 13,081,209 | 352,178 | 759,234,000 | -164,130,000 | $58.04 |
02/12/2020 | CROWN HOLDINGS INC | CCK | 12,729,031 | 0 | 1,003,938,675 | 80,574,675 | $78.87 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 12,729,031 | 150,947 | 923,364,000 | 92,456,000 | $72.54 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 12,578,084 | 94,644 | 830,908,000 | 68,169,000 | $66.06 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 12,483,440 | -13,968 | 762,739,000 | 80,756,000 | $61.10 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 12,497,408 | 75,843 | 681,983,000 | 165,618,000 | $54.57 |
02/11/2019 | CROWN HOLDINGS INC | CCK | 12,421,565 | 0 | 662,193,630 | 145,828,630 | $53.31 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 12,421,565 | 430,493 | 516,365,000 | -59,207,000 | $41.57 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 11,991,072 | 137,867 | 575,572,000 | 45,022,000 | $48.00 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 11,853,205 | 89,745 | 530,550,000 | -66,447,000 | $44.76 |
03/31/2018 | CROWN HOLDINGS INC | CCK | 11,763,460 | 97,390 | 596,997,000 | -59,220,000 | $50.75 |
12/31/2017 | CROWN HOLDINGS INC | CCK | 11,666,070 | -51,989 | 656,217,000 | -43,585,000 | $56.25 |
09/30/2017 | CROWN HOLDINGS INC | CCK | 11,718,059 | -190,233 | 699,802,000 | 699,091,551 | $59.72 |
06/30/2017 | CROWN HOLDINGS INC | CCK | 11,908,292 | -43,235 | 710,449 | -632,122,551 | $0.06 |
03/31/2017 | CROWN HOLDINGS INC | CCK | 11,951,527 | 453,693 | 632,833,000 | 28,392,000 | $52.95 |
12/31/2016 | CROWN HOLDINGS INC | CCK | 11,497,834 | 417,707 | 604,441,000 | -28,123,000 | $52.57 |
09/30/2016 | CROWN HOLDINGS INC | CCK | 11,080,127 | 11,080,127 | 632,564,000 | 632,564,000 | $57.09 |
06/30/2016 | CROWN HOLDINGS INC | CCK | 10,693,766 | 352,102 | 541,853,000 | 29,009,000 | $50.67 |
03/31/2016 | CROWN HOLDINGS INC | CCK | 10,341,664 | 867,661 | 512,844,000 | 79,409,000 | $49.59 |
12/31/2015 | CROWN HOLDINGS INC | CCK | 9,888,462 | 414,459 | 501,346,000 | 67,911,000 | $50.70 |
09/30/2015 | CROWN HOLDINGS INC | CCK | 11,061,702 | 1,782,999 | 392,605,000 | -98,331,000 | $35.49 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 9,278,703 | 289,125 | 490,936,000 | 5,319,000 | $52.91 |
03/31/2015 | CROWN HOLDINGS INC | CCK | 8,989,578 | 478,445 | 485,617,000 | 52,400,000 | $54.02 |
12/31/2014 | CROWN HOLDINGS INC | CCK | 8,511,133 | 263,361 | 433,217,000 | 66,026,000 | $50.90 |
09/30/2014 | CROWN HOLDINGS INC | CCK | 8,247,772 | 8,247,772 | 367,191,000 | 367,191,000 | $44.52 |
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