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Cascadia Advisory Services, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 16,384 | -11,138 | 1,651,000 | -1,162,000 | $100.77 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 27,522 | 7,715 | 2,813,000 | 891,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 19,807 | -1,254 | 1,922,000 | 303,000 | $97.04 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 21,061 | 1,954 | 1,619,000 | 375,000 | $76.87 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 19,107 | -3,998 | 1,244,000 | -432,000 | $65.11 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 23,105 | 23,105 | 1,676,000 | 1,676,000 | $72.54 |
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