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Sterling Capital Management LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 934,944 | -301,685 | 61,762,000 | -13,796,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,236,629 | -358,910 | 75,558,000 | -11,511,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 1,595,539 | -126,716 | 87,069,000 | 15,475,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,722,255 | -103,876 | 71,594,000 | -16,060,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,826,131 | 1,810,671 | 87,654,000 | 86,962,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 15,460 | 2,774 | 692,000 | 48,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 12,686 | -5,539 | 644,000 | -381,000 | $50.76 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 18,225 | 520 | 1,025,000 | -32,000 | $56.24 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 17,705 | 32 | 1,057,000 | 3,000 | $59.70 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 17,673 | -2,375 | 1,054,000 | -8,000 | $59.64 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 20,048 | -8,888 | 1,062,000 | -459,000 | $52.97 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 28,936 | 340 | 1,521,000 | -112,000 | $52.56 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 28,596 | 274 | 1,633,000 | 198,000 | $57.11 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 28,322 | 28,322 | 1,435,000 | 1,435,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 29,388 | 29,388 | 1,457,000 | 1,457,000 | $49.58 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 27,876 | 2,305 | 1,413,000 | 243,000 | $50.69 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 25,571 | 25,571 | 1,170,000 | 1,170,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 25,827 | 2,202 | 1,367,000 | 164,000 | $52.93 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 26,074 | 2,449 | 1,409,000 | 206,000 | $54.04 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 23,625 | 23,625 | 1,203,000 | 1,203,000 | $50.92 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 24,861 | 24,861 | 1,107,000 | 1,107,000 | $44.53 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 24,318 | -895 | 1,210,000 | 82,000 | $49.76 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 25,213 | 25,213 | 1,128,000 | 1,128,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 22,939 | 22,939 | 1,022,000 | 1,022,000 | $44.55 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 20,610 | 20,610 | 871,000 | 871,000 | $42.26 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 0 | -6,459 | 0 | -216,000 | |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 6,459 | 6,459 | 216,000 | 216,000 | $33.44 |
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