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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 0 | -344,090 | 0 | -16,516,000 | |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 344,090 | 344,090 | 16,516,000 | 16,516,000 | $48.00 |
| 12/31/2007 | CROWN HOLDINGS INC | CCK | 0 | -1,037,100 | 0 | -23,604,000 | |
| 09/30/2007 | CROWN HOLDINGS INC | CCK | 1,037,100 | -175,095 | 23,604,000 | -6,665,000 | $22.76 |
| 06/30/2007 | CROWN HOLDINGS INC | CCK | 1,212,195 | -765,320 | 30,269,000 | -18,101,000 | $24.97 |
| 03/31/2007 | CROWN HOLDINGS INC | CCK | 1,977,515 | -178,620 | 48,370,000 | 3,264,000 | $24.46 |
| 12/31/2006 | CROWN HOLDINGS INC | CCK | 2,156,135 | -1,443,565 | 45,106,000 | -21,848,000 | $20.92 |
| 09/30/2006 | CROWN HOLDINGS INC | CCK | 3,599,700 | -200,200 | 66,954,000 | 7,790,000 | $18.60 |
| 06/30/2006 | CROWN HOLDINGS INC | CCK | 3,799,900 | 2,958,900 | 59,164,000 | 45,758,000 | $15.57 |
| 12/31/2005 | CROWN HOLDINGS INC | CCK | 0 | -841,000 | 0 | -13,406,000 | |
| 09/30/2005 | CROWN HOLDINGS INC | CCK | 841,000 | 112,000 | 13,406,000 | 3,032,000 | $15.94 |
| 06/30/2005 | CROWN HOLDINGS INC | CCK | 729,000 | 729,000 | 10,374,000 | 10,374,000 | $14.23 |
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