News + Filings Holdings
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 183,312 | -55,918 | 15,923,000 | -3,744,000 | $86.86 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 239,230 | -201,446 | 19,667,000 | -20,949,000 | $82.21 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 440,676 | -16,006 | 40,616,000 | -16,511,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 456,682 | -9,798 | 57,127,000 | 5,526,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 466,480 | 98,117 | 51,601,000 | 13,951,000 | $110.62 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 368,363 | -16,659 | 37,650,000 | 288,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 385,022 | 33,018 | 37,362,000 | 2,091,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 352,004 | -62,693 | 35,271,000 | 3,397,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 414,697 | -59,648 | 31,874,000 | 980,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 474,345 | 21,970 | 30,894,000 | 4,637,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 452,375 | 86,525 | 26,257,000 | -282,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 365,850 | -111,075 | 26,539,000 | -4,966,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 476,925 | -58,700 | 31,505,000 | -1,221,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 535,625 | -73,925 | 32,726,000 | -538,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 609,550 | -432,725 | 33,264,000 | -10,064,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,042,275 | -307,175 | 43,328,000 | -21,446,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,349,450 | -37,965 | 64,774,000 | 2,673,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 1,387,415 | 145,650 | 62,101,000 | -919,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 1,241,765 | 323,985 | 63,020,000 | 11,394,000 | $50.75 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 917,780 | -42,300 | 51,626,000 | -5,710,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 960,080 | -112,525 | 57,336,000 | -6,656,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 1,072,605 | -59,835 | 63,992,000 | 4,029,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 1,132,440 | -25,940 | 59,963,000 | -933,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 1,158,380 | -306,285 | 60,896,000 | -22,721,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 1,464,665 | -40,210 | 83,617,000 | 8,991,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 1,545,925 | 41,050 | 78,333,000 | 3,707,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 1,504,875 | 1,504,875 | 74,626,000 | 74,626,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 1,451,200 | 1,451,200 | 73,575,000 | 73,575,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 1,193,225 | 1,193,225 | 54,590,000 | 54,590,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 906,175 | 906,175 | 47,945,000 | 47,945,000 | $52.91 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 742,825 | 742,825 | 40,127,000 | 40,127,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 704,400 | 704,400 | 35,854,000 | 35,854,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 512,250 | 4,350 | 22,805,000 | -2,467,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 507,900 | 507,900 | 25,272,000 | 25,272,000 | $49.76 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 530,300 | 530,300 | 23,725,000 | 23,725,000 | $44.74 |
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