News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,247,233 | 40,797 | 108,348,076,000 | 8,570,573,000 | $86,870.76 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,206,436 | 27,755 | 99,777,503,000 | 99,680,600,000 | $82,704.35 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 1,178,681 | 23,632 | 96,903,000 | 3,312,000 | $82.21 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 1,155,049 | 20,575 | 93,591,000 | -10,975,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 1,134,474 | -65,319 | 104,566,000 | -45,536,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,199,793 | -3,961 | 150,102,000 | 16,954,000 | $125.11 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,203,754 | -46,083 | 133,148,000 | 7,185,000 | $110.61 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,249,837 | 12,035 | 125,963,000 | -551,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,237,802 | 111,974 | 126,514,000 | 13,708,000 | $102.21 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,125,828 | 20,365 | 112,806,000 | 27,848,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,105,463 | 29,933 | 84,958,000 | 14,911,000 | $76.85 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,075,530 | 43,765 | 70,047,000 | 10,162,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,031,765 | -25,402 | 59,885,000 | -16,803,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 1,057,167 | -22,725 | 76,688,000 | 5,350,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,079,892 | -28,076 | 71,338,000 | 3,649,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,107,968 | -1,092 | 67,689,000 | 7,165,000 | $61.09 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 1,109,060 | 193,944 | 60,524,000 | 22,485,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 915,116 | 329,919 | 38,039,000 | 9,951,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 585,197 | 34,105 | 28,088,000 | 3,422,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 551,092 | -6,782 | 24,666,000 | -3,646,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 557,874 | 81,306 | 28,312,000 | 1,504,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 476,568 | 17,644 | 26,808,000 | -601,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 458,924 | 4,647 | 27,409,000 | 308,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 454,277 | 21,140 | 27,101,000 | 4,168,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 433,137 | 23,836 | 22,933,000 | 1,415,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 409,301 | 11,821 | 21,518,000 | -1,173,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 397,480 | 13,684 | 22,691,000 | 3,248,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 383,796 | 2,721 | 19,443,000 | 546,000 | $50.66 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 381,075 | 231,559 | 18,897,000 | 13,394,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 333,554 | 86,371 | 16,914,000 | 4,329,000 | $50.71 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 290,575 | 43,392 | 13,293,000 | 708,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 265,147 | 17,964 | 14,032,000 | 1,447,000 | $52.92 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 262,080 | 14,897 | 14,155,000 | 1,570,000 | $54.01 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 247,183 | 97,667 | 12,585,000 | 7,082,000 | $50.91 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 217,724 | 18,986 | 9,695,000 | -193,000 | $44.53 |
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