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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 483,033 | -96,638 | 41,961,077,000 | 41,913,422,000 | $86,870.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 579,671 | 68,804 | 47,655,000 | 6,259,000 | $82.21 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 510,867 | -21,447 | 41,396,000 | -7,667,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 532,314 | 16,250 | 49,063,000 | -15,491,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 516,064 | -132,488 | 64,554,000 | -7,189,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 648,552 | -358,384 | 71,743,000 | -29,736,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,006,936 | 891,964 | 101,479,000 | 89,728,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 114,972 | 22,154 | 11,751,000 | 2,744,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 92,818 | 39,403 | 9,007,000 | 3,655,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 53,415 | 12,256 | 5,352,000 | 2,189,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 41,159 | 11,611 | 3,163,000 | 1,239,000 | $76.85 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 29,548 | 29,548 | 1,924,000 | 1,924,000 | $65.11 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -3,062,734 | 0 | -129,492,000 | |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -3,062,734 | 0 | -129,492,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -3,062,734 | 0 | -129,492,000 | |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 0 | -3,062,734 | 0 | -129,492,000 | |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 3,062,734 | -415,550 | 129,492,000 | -13,570,000 | $42.28 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 3,478,284 | 104,940 | 143,062,000 | 2,697,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 3,373,344 | -132,030 | 140,365,000 | 11,332,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 3,505,374 | -1,098,902 | 129,033,000 | -40,174,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 4,604,276 | 175,970 | 169,207,000 | 16,475,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 4,428,306 | -353,470 | 152,732,000 | -23,381,000 | $34.49 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 4,781,776 | -1,134,691 | 176,113,000 | -4,990,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 5,343,956 | -572,511 | 179,450,000 | -1,653,000 | $33.58 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 5,916,467 | -699,614 | 181,103,000 | -75,733,000 | $30.61 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 6,616,081 | -191,630 | 256,836,000 | -5,805,000 | $38.82 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 6,807,711 | -380,054 | 262,641,000 | 22,713,000 | $38.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 7,187,765 | -358,160 | 239,928,000 | 23,662,000 | $33.38 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 7,545,925 | -281,920 | 216,266,000 | 20,257,000 | $28.66 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 7,827,845 | 4,495 | 196,009,000 | -14,909,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 7,823,350 | -1,398,125 | 210,918,000 | -24,967,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 9,221,475 | -384,870 | 235,885,000 | -25,408,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 9,606,345 | -219,000 | 261,293,000 | 24,109,000 | $27.20 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 9,825,345 | 219,620 | 237,184,000 | 18,846,000 | $24.14 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 9,605,725 | -720,250 | 218,338,000 | 20,079,000 | $22.73 |
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