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ANCHOR CAPITAL ADVISORS LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 17,896 | -88,394 | 1,554,626,000 | -7,183,475,000 | $86,870.03 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 106,290 | 4,022 | 8,738,101,000 | 8,729,814,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 102,268 | -26,354 | 8,287,000 | -3,568,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 128,622 | -14,694 | 11,855,000 | -6,072,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 143,316 | 9,076 | 17,927,000 | 3,077,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 134,240 | -12,618 | 14,850,000 | 50,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 146,858 | 14,765 | 14,800,000 | 1,299,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 132,093 | 132,093 | 13,501,000 | 13,501,000 | $102.21 |
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