News + Filings Holdings
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Brandywine Global Investment Management, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 746,542 | -40,887 | 64,852,104,000 | -276,149,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 787,429 | 26,422 | 65,128,253,000 | 65,066,589,000 | $82,710.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 761,007 | 278,558 | 61,664,000 | 17,197,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 482,449 | -15,081 | 44,467,000 | -17,769,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 497,530 | -15,846 | 62,236,000 | 5,446,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 513,376 | -7,171 | 56,790,000 | 4,329,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 520,547 | 41,321 | 52,461,000 | 3,479,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 479,226 | -9,961 | 48,982,000 | 1,511,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 489,187 | 13,086 | 47,471,000 | -234,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 476,101 | -118,740 | 47,705,000 | 1,985,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 594,841 | -174,310 | 45,720,000 | -4,375,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 769,151 | -14,912 | 50,095,000 | 4,587,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 784,063 | -612,004 | 45,508,000 | -55,302,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 1,396,067 | -246,913 | 100,810,000 | -7,726,000 | $72.21 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,642,980 | -72,457 | 108,536,000 | 3,722,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,715,437 | 210,659 | 104,814,000 | 22,698,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 1,504,778 | -70,047 | 82,116,000 | 16,650,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,574,825 | 138,241 | 65,466,000 | -3,491,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,436,584 | 113,774 | 68,957,000 | 9,748,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 1,322,810 | -162,797 | 59,209,000 | -16,186,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 1,485,607 | -97,284 | 75,395,000 | -13,643,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 1,582,891 | 22,784 | 89,038,000 | -4,132,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 1,560,107 | -62,226 | 93,170,000 | -3,619,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 1,622,333 | -3,516 | 96,789,000 | 10,700,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 1,625,849 | 1,500,801 | 86,089,000 | 79,515,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 125,048 | -638 | 6,574,000 | -602,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 125,686 | -30,955 | 7,176,000 | -766,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 129,152 | -3,100 | 6,545,000 | -14,000 | $50.68 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 132,252 | -24,389 | 6,559,000 | -1,383,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 156,641 | -195,149 | 7,942,000 | -5,007,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 155,709 | -196,081 | 7,124,000 | -5,825,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 124,968 | -226,822 | 6,613,000 | -6,336,000 | $52.92 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 121,554 | -230,236 | 6,567,000 | -6,382,000 | $54.03 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 119,030 | -232,760 | 6,059,000 | -6,890,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 113,051 | -238,739 | 5,034,000 | -7,915,000 | $44.53 |
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