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Standard Investments LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,299,304 | 0 | 112,870,538,000 | 5,405,104,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,299,304 | 0 | 107,465,434,000 | 649,652,000 | $82,710.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 1,299,304 | -1,600,696 | 106,815,782,000 | 106,580,795,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 2,900,000 | 325,000 | 234,987,000 | -2,351,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 2,575,000 | 75,000 | 237,338,000 | -75,387,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 2,500,000 | 0 | 312,725,000 | 36,175,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,500,000 | 0 | 276,550,000 | 24,600,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 2,500,000 | 1,554,553 | 251,950,000 | 155,316,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 945,447 | 945,447 | 96,634,000 | 96,634,000 | $102.21 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -20,664 | 0 | -925,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 20,664 | 20,664 | 925,000 | 925,000 | $44.76 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 19,225 | 19,225 | 857,000 | 857,000 | $44.58 |
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