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Sentry Investments Corp.
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 1,390,451 | -1,649 | 70,565,000 | -7,741,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 1,392,100 | 53,400 | 78,306,000 | -1,641,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 1,338,700 | -27,500 | 79,947,000 | -1,560,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 1,366,200 | -6,000 | 81,507,000 | 9,370,000 | $59.66 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 1,372,200 | -34,500 | 72,137,000 | -8,172,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 1,406,700 | 1,406,700 | 80,309,000 | 80,309,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 1,569,000 | -235,100 | 79,501,000 | -9,964,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 1,804,100 | -16,500 | 89,465,000 | 6,173,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 1,871,200 | 50,600 | 94,870,000 | 11,578,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 1,820,600 | 1,820,600 | 83,292,000 | 83,292,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 1,684,600 | 1,684,600 | 89,132,000 | 89,132,000 | $52.91 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 1,638,600 | 931,600 | 88,517,000 | 52,531,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 707,000 | 707,000 | 35,986,000 | 35,986,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 667,000 | 667,000 | 29,695,000 | 29,695,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 650,000 | 650,000 | 32,344,000 | 32,344,000 | $49.76 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 603,000 | 603,000 | 26,978,000 | 26,978,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 524,000 | 524,000 | 22,686,000 | 22,686,000 | $43.29 |
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