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Majedie Asset Management Ltd
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 178,304 | -43,552 | 22,252,000 | -2,319,000 | $124.80 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 221,856 | -1,167 | 24,571,000 | 2,090,000 | $110.75 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 223,023 | -542 | 22,481,000 | -379,000 | $100.80 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 223,565 | 12,470 | 22,860,000 | 2,368,000 | $102.25 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 211,095 | 14,926 | 20,492,000 | 817,000 | $97.07 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 196,169 | 1,221 | 19,675,000 | 4,681,000 | $100.30 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 194,948 | -4,629 | 14,994,000 | 1,992,000 | $76.91 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 199,577 | 12,500 | 13,002,000 | 2,120,000 | $65.15 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 187,077 | 187,077 | 10,882,000 | 10,882,000 | $58.17 |
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