News + Filings Holdings
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JENSEN INVESTMENT MANAGEMENT INC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 83,570 | 3,270 | 7,259,726,000 | 714,473,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 80,300 | 0 | 6,545,253,000 | -56,210,000 | $81,510.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 80,300 | 0 | 6,601,463,000 | 6,594,956,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 80,300 | 0 | 6,507,000 | -894,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 80,300 | 3,940 | 7,401,000 | -2,151,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 76,360 | 8,310 | 9,552,000 | 2,024,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 68,050 | 1,760 | 7,528,000 | 847,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 66,290 | 14,920 | 6,681,000 | 1,430,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 51,370 | 3,250 | 5,251,000 | 581,000 | $102.22 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 48,120 | 12,970 | 4,670,000 | 1,148,000 | $97.05 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 35,150 | 3,770 | 3,522,000 | 1,110,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 31,380 | 4,750 | 2,412,000 | 678,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 26,630 | 2,300 | 1,734,000 | 322,000 | $65.11 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 24,330 | 3,310 | 1,412,000 | -113,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 21,020 | 3,820 | 1,525,000 | 389,000 | $72.55 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 17,200 | 1,230 | 1,136,000 | 160,000 | $66.05 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 15,970 | 0 | 976,000 | 105,000 | $61.11 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 15,970 | 0 | 871,000 | 207,000 | $54.54 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 15,970 | 0 | 664,000 | -103,000 | $41.58 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 15,970 | 0 | 767,000 | 52,000 | $48.03 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 15,970 | 0 | 715,000 | -95,000 | $44.77 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 15,970 | 710 | 810,000 | -48,000 | $50.72 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 15,260 | 0 | 858,000 | -53,000 | $56.23 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 15,260 | 0 | 911,000 | 1,000 | $59.70 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 15,260 | 3,400 | 910,000 | 282,000 | $59.63 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 11,860 | 4,200 | 628,000 | 225,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 7,660 | -940 | 403,000 | -88,000 | $52.61 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 8,600 | 920 | 491,000 | 102,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 7,680 | 7,680 | 389,000 | 389,000 | $50.65 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 8,600 | 8,600 | 426,000 | 426,000 | $49.53 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 7,880 | 7,880 | 400,000 | 400,000 | $50.76 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -10,580 | 0 | -471,000 | |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 10,580 | 10,580 | 471,000 | 471,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 9,440 | 9,440 | 470,000 | 470,000 | $49.79 |
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