News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 81,055 | -558,606 | 7,041,248,000 | -45,865,113,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 639,661 | 588,661 | 52,906,361,000 | 52,902,228,000 | $82,710.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 51,000 | 51,000 | 4,133,000 | 4,133,000 | $81.04 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 0 | -74,331 | 0 | -8,222,000 | |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 74,331 | -180,000 | 8,222,000 | -17,409,000 | $110.61 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 254,331 | -178,839 | 25,631,000 | -18,643,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 433,170 | 19,893 | 44,274,000 | 4,170,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 413,277 | 299,515 | 40,104,000 | 28,705,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 113,762 | 113,762 | 11,399,000 | 11,399,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 0 | -929,052 | 0 | -60,509,000 | |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 929,052 | 929,052 | 60,509,000 | 60,509,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 0 | -391,631 | 0 | -28,409,000 | |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 391,631 | -780,300 | 28,409,000 | -49,009,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,171,931 | -939,337 | 77,418,000 | -51,580,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 2,111,268 | -900,000 | 128,998,000 | -35,327,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 3,011,268 | -30,000 | 164,325,000 | 37,899,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 3,041,268 | 244,425 | 126,426,000 | -7,822,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 2,796,843 | 700,000 | 134,248,000 | 40,393,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 2,096,843 | -709,311 | 93,855,000 | -48,557,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 2,806,154 | -400,000 | 142,412,000 | -37,934,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 3,206,154 | 500,000 | 180,346,000 | 18,734,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 2,706,154 | 0 | 161,612,000 | 163,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 2,706,154 | -120,521 | 161,449,000 | 11,777,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 2,826,675 | -300,000 | 149,672,000 | -14,697,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 3,126,675 | 100,000 | 164,369,000 | -8,424,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 3,026,675 | 3,026,675 | 172,793,000 | 172,793,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 3,276,675 | -150,000 | 166,029,000 | -3,900,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 3,426,675 | 1,997,804 | 169,929,000 | 110,474,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 3,026,675 | 1,597,804 | 153,452,000 | 93,997,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 3,004,771 | 175,900 | 137,468,000 | 10,904,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 2,981,696 | 152,825 | 157,762,000 | 31,198,000 | $52.91 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 3,156,696 | 327,825 | 170,525,000 | 43,961,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 2,500,039 | -328,832 | 127,252,000 | 688,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 2,406,927 | 2,406,927 | 107,156,000 | 107,156,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -2,828,871 | 0 | -126,564,000 | |
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