News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 2,374,377 | -253,265 | 206,262,130,000 | -11,070,140,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 2,627,642 | 45,886 | 217,332,270,000 | 217,123,069,000 | $82,710.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 2,581,756 | -6,812 | 209,201,000 | -29,388,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 2,588,568 | 8,962 | 238,589,000 | -84,094,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 2,579,606 | 31,942 | 322,683,000 | 40,861,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,547,664 | 184,022 | 281,822,000 | 43,615,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 2,363,642 | 120,498 | 238,207,000 | 8,936,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 2,243,144 | 626,540 | 229,271,000 | 67,288,000 | $102.21 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,616,604 | -75,141 | 161,983,000 | 31,956,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,691,745 | -15,719 | 130,027,000 | 18,819,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,707,464 | 187,918 | 111,208,000 | 23,013,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,519,546 | -8,474 | 88,195,000 | -22,648,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 1,528,020 | -358,934 | 110,843,000 | -13,809,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,886,954 | -15,859 | 124,652,000 | 8,390,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,902,813 | -384,494 | 116,262,000 | -8,557,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 2,287,307 | -3,071,578 | 124,819,000 | -97,949,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 5,358,885 | -3,352,960 | 222,768,849 | -195,399,151 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 8,711,845 | -163,862 | 418,168,000 | 20,891,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 8,875,707 | -14,336 | 397,277,000 | -53,893,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 8,890,043 | -409,353 | 451,170,000 | -71,920,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 9,299,396 | 146,438 | 523,090,000 | -23,525,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 9,152,958 | 79,913 | 546,615,000 | 5,317,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 9,073,045 | -6,527 | 541,298,000 | 60,536,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 9,079,572 | 338,416 | 480,762,000 | 480,302,478 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 8,741,156 | -204,362 | 459,522 | -51,177 | $0.05 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 8,945,518 | -30,917 | 510,699 | 55,863 | $0.06 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 8,976,435 | -403,733 | 454,836 | -10,327 | $0.05 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 9,380,168 | -382,954 | 465,163 | -494,525,837 | $0.05 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 9,763,122 | 9,763,122 | 494,991,000 | 494,991,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 10,025,813 | 10,025,813 | 458,681,000 | 458,681,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 10,134,938 | -1,129,934 | 536,239,569,000 | -72,288,817,000 | $52,910.00 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 11,264,872 | 11,264,872 | 608,528,386,000 | 608,528,386,000 | $54,020.00 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 11,821,939 | 11,821,939 | 601,736,696,000 | 601,736,696,000 | $50,900.00 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 11,779,386 | 11,779,386 | 524,418,000 | 524,418,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 10,924,137 | 10,924,137 | 543,586,000 | 543,586,000 | $49.76 |
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