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RIVERHEAD CAPITAL MANAGEMENT LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 0 | -7,950 | 0 | -486,000 | |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 7,950 | 7,950 | 486,000 | 486,000 | $61.13 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 0 | -43,100 | 0 | -1,929,000 | |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 43,100 | -21,000 | 1,929,000 | -1,324,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 64,100 | 41,700 | 3,253,000 | 1,993,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 22,400 | 22,400 | 1,260,000 | 1,260,000 | $56.25 |
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