News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CROWN HOLDINGS INC | CCK | 1,443,311 | -136,980 | 118,654,595,000 | 118,526,545,000 | $82,210.00 |
09/30/2022 | CROWN HOLDINGS INC | CCK | 1,580,291 | 368,424 | 128,050,000 | 16,352,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 1,211,867 | 789,897 | 111,698,000 | 65,020,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 1,078,563 | 656,593 | 134,917,000 | 88,239,000 | $125.09 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 421,970 | 204,512 | 46,678,000 | 24,762,000 | $110.62 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 217,458 | 185,367 | 21,916,000 | 18,637,000 | $100.78 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 32,091 | -1,420 | 3,279,000 | 27,000 | $102.18 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 33,511 | 17,677 | 3,252,000 | 2,035,000 | $97.04 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 29,422 | 13,588 | 2,947,000 | 1,730,000 | $100.16 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 15,834 | -11,496 | 1,217,000 | -562,000 | $76.86 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 27,330 | 184 | 1,779,000 | 205,000 | $65.09 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 27,146 | 8,721 | 1,574,000 | 237,000 | $57.98 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 18,425 | 8,011 | 1,337,000 | 650,000 | $72.56 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 10,414 | -3,297 | 687,000 | -150,000 | $65.97 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 13,711 | -626 | 837,000 | 53,000 | $61.05 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 14,337 | 4,471 | 784,000 | 374,000 | $54.68 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 9,866 | 0 | 410,000 | -63,000 | $41.56 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 9,866 | 2,997 | 473,000 | 166,000 | $47.94 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 6,869 | 0 | 307,000 | -42,000 | $44.69 |
03/31/2018 | CROWN HOLDINGS INC | CCK | 6,869 | 5,017 | 349,000 | 245,000 | $50.81 |
12/31/2017 | CROWN HOLDINGS INC | CCK | 1,852 | 0 | 104,000 | -6,000 | $56.16 |
09/30/2017 | CROWN HOLDINGS INC | CCK | 1,852 | 0 | 110,000 | 0 | $59.40 |
06/30/2017 | CROWN HOLDINGS INC | CCK | 1,852 | -27,541 | 110,000 | -1,446,000 | $59.40 |
03/31/2017 | CROWN HOLDINGS INC | CCK | 29,393 | -460,610 | 1,556,000 | -24,204,000 | $52.94 |
12/31/2016 | CROWN HOLDINGS INC | CCK | 490,003 | -304,821 | 25,760,000 | -19,616,000 | $52.57 |
09/30/2016 | CROWN HOLDINGS INC | CCK | 794,824 | -23,325 | 45,376,000 | 3,920,000 | $57.09 |
06/30/2016 | CROWN HOLDINGS INC | CCK | 818,149 | -917 | 41,456,000 | 838,000 | $50.67 |
03/31/2016 | CROWN HOLDINGS INC | CCK | 819,066 | 505,766 | 40,618,000 | 27,372,000 | $49.59 |
12/31/2015 | CROWN HOLDINGS INC | CCK | 816,931 | 503,631 | 41,418,000 | 28,172,000 | $50.70 |
09/30/2015 | CROWN HOLDINGS INC | CCK | 1,326,796 | 1,013,496 | 60,700,000 | 47,454,000 | $45.75 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 1,198,892 | -113,331 | 63,434,000 | -7,453,000 | $52.91 |
03/31/2015 | CROWN HOLDINGS INC | CCK | 1,312,223 | -106,898 | 70,887,000 | -1,346,000 | $54.02 |
12/31/2014 | CROWN HOLDINGS INC | CCK | 1,419,121 | 1,105,821 | 72,233,000 | 58,987,000 | $50.90 |
09/30/2014 | CROWN HOLDINGS INC | CCK | 440,215 | 20,130 | 19,598,000 | -1,305,000 | $44.52 |
06/30/2014 | CROWN HOLDINGS INC | CCK | 420,085 | -68,245 | 20,903,000 | -945,000 | $49.76 |
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