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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 470,676 | -988,209 | 23,849,000 | -29,853,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 448,030 | -80,577 | 22,218,000 | -4,582,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 528,607 | -100,165 | 26,800,000 | -7,166,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 528,437 | 2,288 | 24,176,000 | -3,663,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 526,149 | -102,623 | 27,839,000 | -6,127,000 | $52.91 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 628,772 | -830,113 | 33,966,000 | -19,736,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 488,464 | 1,765 | 24,863,000 | 3,195,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 486,699 | -972,186 | 21,668,000 | -32,034,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 838,412 | -620,473 | 41,719,000 | -11,983,000 | $49.76 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 1,290,810 | 34,301 | 57,751,000 | 1,748,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 1,256,509 | -202,376 | 56,003,000 | 2,301,000 | $44.57 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 1,265,660 | -146,975 | 53,512,000 | -4,590,000 | $42.28 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 1,412,635 | -46,250 | 58,102,000 | 4,400,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 1,482,792 | 23,907 | 61,699,000 | 7,997,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 1,458,885 | -172,386 | 53,702,000 | -6,247,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 1,631,271 | -438,515 | 59,949,000 | -11,438,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 2,069,786 | -86,460 | 71,387,000 | -8,028,000 | $34.49 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 2,156,246 | -370,670 | 79,415,000 | -5,439,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 2,526,916 | 2,526,916 | 84,854,000 | 84,854,000 | $33.58 |
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