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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 17,000 | 17,000 | 1,477,000 | 1,477,000 | $86.88 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 0 | -109,361 | 0 | -6,152,000 | |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 109,361 | 0 | 6,152,000 | -379,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 109,361 | 0 | 6,531,000 | 7,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 109,361 | 5,626 | 6,524,000 | 6,518,507 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 103,735 | 103,735 | 5,493 | 5,493 | $0.05 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -103,735 | 0 | -5,259,000 | |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 103,735 | 103,735 | 5,259,000 | 5,259,000 | $50.70 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 0 | -92,565 | 0 | -3,852,000 | |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 92,565 | -8,150 | 3,852,000 | 145,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 100,715 | 100,715 | 3,707,000 | 3,707,000 | $36.81 |
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