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ALTRINSIC GLOBAL ADVISORS LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 202,357 | 53,321 | 17,578,753,000 | 5,251,986,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 149,036 | 74,519 | 12,326,767,000 | 6,200,725,000 | $82,710.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 74,517 | 74,517 | 6,126,042,000 | 6,126,042,000 | $82,209.99 |
| 06/30/2004 | CROWN HOLDINGS INC | CCK | 0 | -239,216 | 0 | -163,042,000 | |
| 03/31/2003 | CROWN HOLDINGS INC | CCK | 239,216 | 239,216 | 163,042,000 | 163,042,000 | $681.57 |
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