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JENNISON ASSOCIATES LLC
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -2,077,749 | 0 | -168,360,000 | |
09/30/2022 | CROWN HOLDINGS INC | CCK | 2,077,749 | 114,212 | 168,360,000 | -12,619,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 1,963,537 | -44,463 | 180,979,000 | -70,202,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 2,008,000 | 235,538 | 251,181,000 | 55,111,000 | $125.09 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 1,772,462 | -79,927 | 196,070,000 | 9,386,000 | $110.62 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 1,852,389 | 282,971 | 186,684,000 | 34,388,000 | $100.78 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 1,569,418 | 162,085 | 152,296,000 | 11,281,000 | $97.04 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 1,407,333 | 470,928 | 141,015,000 | 69,043,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 936,405 | 116,838 | 71,972,000 | 18,594,000 | $76.86 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 819,567 | 212,508 | 53,378,000 | 18,144,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 607,059 | 607,059 | 35,234,000 | 35,234,000 | $58.04 |
03/31/2018 | CROWN HOLDINGS INC | CCK | 0 | -10,502 | 0 | -591,000 | |
12/31/2017 | CROWN HOLDINGS INC | CCK | 10,502 | 10,502 | 591,000 | 591,000 | $56.27 |
03/31/2017 | CROWN HOLDINGS INC | CCK | 0 | -15,251 | 0 | -802 | |
12/31/2016 | CROWN HOLDINGS INC | CCK | 15,251 | 15,251 | 802 | 802 | $0.05 |
09/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -18,381 | 0 | -841,000 | |
12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -18,381 | 0 | -841,000 | |
09/30/2015 | CROWN HOLDINGS INC | CCK | 18,381 | 5,390 | 841,000 | 154,000 | $45.75 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 12,991 | -2,871 | 687,000 | -170,000 | $52.88 |
03/31/2015 | CROWN HOLDINGS INC | CCK | 15,862 | 15,862 | 857,000 | 857,000 | $54.03 |
03/31/2011 | CROWN HOLDINGS INC | CCK | 0 | -81,457 | 0 | -2,719,000 | |
12/31/2010 | CROWN HOLDINGS INC | CCK | 81,457 | 81,457 | 2,719,000 | 2,719,000 | $33.38 |
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