News + Filings Holdings
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12th Street Asset Management Company, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 142,280 | -57,292 | 12,359,879,000 | -4,146,706,000 | $86,870.11 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 199,572 | -340 | 16,506,585,000 | 71,786,000 | $82,709.92 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 199,912 | -308 | 16,434,799,000 | 16,418,575,000 | $82,210.17 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 200,220 | -10,211 | 16,224,000 | -3,171,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 210,431 | -433 | 19,395,000 | -6,982,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 210,864 | -2,986 | 26,377,000 | 2,721,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 213,850 | -6,080 | 23,656,000 | 1,491,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 219,930 | -146,262 | 22,165,000 | -15,264,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 366,192 | -18,573 | 37,429,000 | 91,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 384,765 | -43,317 | 37,338,000 | -5,556,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 428,082 | 611 | 42,894,000 | 10,039,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 427,471 | -6,439 | 32,855,000 | 4,594,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 433,910 | -8,104 | 28,261,000 | 2,607,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 442,014 | -8,089 | 25,654,000 | -6,996,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 450,103 | -8,174 | 32,650,000 | 2,376,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 458,277 | 124,208 | 30,274,000 | 9,862,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 334,069 | 195,911 | 20,412,000 | 12,873,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 138,158 | 71,437 | 7,539,000 | 4,765,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 66,721 | 66,721 | 2,774,000 | 2,774,000 | $41.58 |
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