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> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,434 | -8,633 | 124,572,000 | 123,756,000 | $86,870.29 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 10,067 | 5,146 | 816,000 | 362,000 | $81.06 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 4,921 | -861 | 454,000 | -269,000 | $92.26 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 5,782 | 3,127 | 723,000 | 429,000 | $125.04 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,655 | 2,655 | 294,000 | 294,000 | $110.73 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 0 | -2,365 | 0 | -236,000 | |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 2,365 | -65,135 | 236,000 | -6,528,000 | $99.79 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 67,500 | 0 | 6,764,000 | 1,576,000 | $100.21 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 67,500 | 0 | 5,188,000 | 792,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 67,500 | 0 | 4,396,000 | 478,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 67,500 | 65,417 | 3,918,000 | 3,767,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 2,083 | 2,083 | 151,000 | 151,000 | $72.49 |
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