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Holdings

Robeco Institutional Asset Management B.V. > CCK

DateNameTickerSharesChangeValueChangePrice
12/31/2022CROWN HOLDINGS INCCCK1,443,311-136,980118,654,595,000118,526,545,000$82,210.00
09/30/2022CROWN HOLDINGS INCCCK1,580,291368,424128,050,00016,352,000$81.03
06/30/2022CROWN HOLDINGS INCCCK1,211,867789,897111,698,00065,020,000$92.17
03/31/2022CROWN HOLDINGS INCCCK1,078,563656,593134,917,00088,239,000$125.09
12/31/2021CROWN HOLDINGS INCCCK421,970204,51246,678,00024,762,000$110.62
09/30/2021CROWN HOLDINGS INCCCK217,458185,36721,916,00018,637,000$100.78
06/30/2021CROWN HOLDINGS INCCCK32,091-1,4203,279,00027,000$102.18
03/31/2021CROWN HOLDINGS INCCCK33,51117,6773,252,0002,035,000$97.04
12/31/2020CROWN HOLDINGS INCCCK29,42213,5882,947,0001,730,000$100.16
09/30/2020CROWN HOLDINGS INCCCK15,834-11,4961,217,000-562,000$76.86
06/30/2020CROWN HOLDINGS INCCCK27,3301841,779,000205,000$65.09
03/31/2020CROWN HOLDINGS INCCCK27,1468,7211,574,000237,000$57.98
12/31/2019CROWN HOLDINGS INCCCK18,4258,0111,337,000650,000$72.56
09/30/2019CROWN HOLDINGS INCCCK10,414-3,297687,000-150,000$65.97
06/30/2019CROWN HOLDINGS INCCCK13,711-626837,00053,000$61.05
03/31/2019CROWN HOLDINGS INCCCK14,3374,471784,000374,000$54.68
12/31/2018CROWN HOLDINGS INCCCK9,8660410,000-63,000$41.56
09/30/2018CROWN HOLDINGS INCCCK9,8662,997473,000166,000$47.94
06/30/2018CROWN HOLDINGS INCCCK6,8690307,000-42,000$44.69
03/31/2018CROWN HOLDINGS INCCCK6,8695,017349,000245,000$50.81
12/31/2017CROWN HOLDINGS INCCCK1,8520104,000-6,000$56.16
09/30/2017CROWN HOLDINGS INCCCK1,8520110,0000$59.40
06/30/2017CROWN HOLDINGS INCCCK1,852-27,541110,000-1,446,000$59.40
03/31/2017CROWN HOLDINGS INCCCK29,393-460,6101,556,000-24,204,000$52.94
12/31/2016CROWN HOLDINGS INCCCK490,003-304,82125,760,000-19,616,000$52.57
09/30/2016CROWN HOLDINGS INCCCK794,824-23,32545,376,0003,920,000$57.09
06/30/2016CROWN HOLDINGS INCCCK818,149-91741,456,000838,000$50.67
03/31/2016CROWN HOLDINGS INCCCK819,066505,76640,618,00027,372,000$49.59
12/31/2015CROWN HOLDINGS INCCCK816,931503,63141,418,00028,172,000$50.70
09/30/2015CROWN HOLDINGS INCCCK1,326,7961,013,49660,700,00047,454,000$45.75
06/30/2015CROWN HOLDINGS INCCCK1,198,892-113,33163,434,000-7,453,000$52.91
03/31/2015CROWN HOLDINGS INCCCK1,312,223-106,89870,887,000-1,346,000$54.02
12/31/2014CROWN HOLDINGS INCCCK1,419,1211,105,82172,233,00058,987,000$50.90
09/30/2014CROWN HOLDINGS INCCCK440,21520,13019,598,000-1,305,000$44.52
06/30/2014CROWN HOLDINGS INCCCK420,085-68,24520,903,000-945,000$49.76
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