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Holdings

LYRICAL ASSET MANAGEMENT LP > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CROWN HOLDINGS INCCCK32,91730,3442,859,500,0002,646,687,000$86,870.01
03/31/2023CROWN HOLDINGS INCCCK2,5732,573212,813,000212,813,000$82,710.07
09/30/2022CROWN HOLDINGS INCCCK0-2,6520-244,000 
06/30/2022CROWN HOLDINGS INCCCK2,652-2,045,700244,000-255,984,000$92.01
03/31/2022CROWN HOLDINGS INCCCK2,048,352-842,599256,228,000-63,569,000$125.09
12/31/2021CROWN HOLDINGS INCCCK2,890,951-213,352319,797,0006,945,000$110.62
09/30/2021CROWN HOLDINGS INCCCK3,104,303-112,528312,852,000-15,940,000$100.78
06/30/2021CROWN HOLDINGS INCCCK3,216,831-174,705328,792,000-11,040,000$102.21
12/31/2020CROWN HOLDINGS INCCCK3,391,536-13,935339,832,00078,087,000$100.20
09/30/2020CROWN HOLDINGS INCCCK3,405,471-63,711261,745,00035,797,000$76.86
06/30/2020CROWN HOLDINGS INCCCK3,469,182-832,274225,948,000-23,709,000$65.13
03/31/2020CROWN HOLDINGS INCCCK4,301,456-465,705249,657,000-96,153,000$58.04
12/31/2019CROWN HOLDINGS INCCCK4,767,16123,547345,810,00032,447,000$72.54
09/30/2019CROWN HOLDINGS INCCCK4,743,614-350,988313,363,0002,083,000$66.06
06/30/2019CROWN HOLDINGS INCCCK5,094,602-38,033311,280,00031,192,000$61.10
03/31/2019CROWN HOLDINGS INCCCK5,132,6351,613,092280,088,000133,781,000$54.57
12/31/2018CROWN HOLDINGS INCCCK3,519,543-134,700146,307,000-8,231,000$41.57
09/30/2018CROWN HOLDINGS INCCCK3,874,16330,065185,960,00013,898,000$48.00
06/30/2018CROWN HOLDINGS INCCCK3,844,098363,004172,062,000-4,604,000$44.76
03/31/2018CROWN HOLDINGS INCCCK3,481,0943,481,094176,666,000176,666,000$50.75
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