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CROWN HOLDINGS INC (CCK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,889,2024,836,4701,032,815,018,0000.039.90 Hist 06/30/2023
VANGUARD GROUP INC 11,702,185244,8751,016,568,810,0000.029.74 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 5,763,654-679,552500,685,562,0000.314.80 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 4,368,221401,871379,467,386,0000.423.64 Hist 06/30/2023
STATE STREET CORP 3,709,2021,323,778322,218,378,0000.023.09 Hist 06/30/2023
Nuveen Asset Management, LLC 3,528,510-167,572306,521,664,000   Hist 06/30/2023
FMR LLC 3,477,331-1,168,383302,075,710,0000.032.90 Hist 06/30/2023
Impactive Capital LP 2,955,488-332,000256,743,243,00010.872.46 Hist 06/30/2023
NOMURA HOLDINGS INC 2,831,500-188,373245,972,405,0000.672.36 Hist 06/30/2023
Capital World Investors 2,802,595-1,560,372243,461,428,0000.052.33 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,865,30133,829236,989,046,0000.832.39 Hist 03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,374,377-253,265206,262,130,0000.071.98 Hist 06/30/2023
Impax Asset Management Group Plc 2,044,249326,595177,583,911,0000.711.70 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,917,894100,148166,607,452,0000.081.60 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,712,10673,053148,479,999,0000.021.43 Hist 06/30/2023
JANE STREET GROUP, LLC 1,672,7621,626,449145,312,835,0000.051.39 Hist 06/30/2023
EMINENCE CAPITAL, LP 1,500,3191,500,319130,332,712,0001.711.25 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 1,443,311-136,980118,654,595,0000.341.19 Hist 12/31/2022
Standard Investments LLC 1,299,3040112,870,538,0005.781.08 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,247,23340,797108,348,076,0000.031.04 Hist 06/30/2023
MORGAN STANLEY 1,231,50888,919106,981,264,0000.011.03 Hist 06/30/2023
Bank of New York Mellon Corp 1,210,225563,226105,132,232,0000.021.01 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,205,232-95,154104,312,830,0000.141.00 Hist 06/30/2023
Neuberger Berman Group LLC 1,097,34136,44895,292,248,0000.090.91 Hist 06/30/2023
HSBC HOLDINGS PLC 964,256165,80483,508,786,0000.090.80 Hist 06/30/2023
Tensile Capital Management LP 944,05080,00082,009,624,00010.610.79 Hist 06/30/2023
NORTHERN TRUST CORP 927,424278,00380,565,323,0000.020.77 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 880,353-1,446,02977,523,656,0000.120.73 Hist 09/30/2023
FIL Ltd 850,818-75,82773,910,560,0000.080.71 Hist 06/30/2023
MACQUARIE GROUP LTD 817,279655,38070,996,941,0000.080.68 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 786,499-654,54668,323,181,0000.390.65 Hist 06/30/2023
Brandywine Global Investment Management, LLC 746,542-40,88764,852,104,0000.540.62 Hist 06/30/2023
BANK OF NOVA SCOTIA 730,627358,81563,469,649,0000.170.61 Hist 06/30/2023
Candlestick Capital Management LP 725,000215,00062,980,750,0001.470.60 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 681,390-334,17656,357,770,0000.010.57 Hist 03/31/2023
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