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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 0 | -800,000 | 0 | -73,736,000 | |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 800,000 | 0 | 73,736,000 | -26,336,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 800,000 | -200,000 | 100,072,000 | -10,548,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,000,000 | 1,000,000 | 110,620,000 | 110,620,000 | $110.62 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -1,400,000 | 0 | -62,328,000 | |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -1,400,000 | 0 | -62,328,000 | |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 1,400,000 | 1,400,000 | 62,328,000 | 62,328,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -3,000,000 | 0 | -134,220,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 3,000,000 | 0 | 134,220,000 | 510,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 3,000,000 | 3,000,000 | 133,710,000 | 133,710,000 | $44.57 |
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