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> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -156,000 | 0 | -12,641,000 | |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 156,000 | 0 | 12,641,000 | -1,738,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 156,000 | 6,000 | 14,379,000 | -4,385,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 150,000 | 10,000 | 18,764,000 | 3,277,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 140,000 | 10,000 | 15,487,000 | 2,386,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 130,000 | 30,000 | 13,101,000 | 2,880,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 100,000 | 70,000 | 10,221,000 | 7,310,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 30,000 | 30,000 | 2,911,000 | 2,911,000 | $97.03 |
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