News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 786,499 | -654,546 | 68,323,181,000 | -50,865,650,000 | $86,870.02 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,441,045 | -317,453 | 119,188,831,000 | 119,046,340,000 | $82,710.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 1,758,498 | 40,783 | 142,491,000 | -15,831,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 1,717,715 | -126,777 | 158,322,000 | -72,406,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,844,492 | 33,168 | 230,728,000 | 30,359,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,811,324 | 91,133 | 200,369,000 | 27,008,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,720,191 | 67,890 | 173,361,000 | 4,479,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,652,301 | 198,787 | 168,882,000 | 27,833,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,453,514 | 254,926 | 141,049,000 | 20,950,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,198,588 | -414,599 | 120,099,000 | -3,891,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,613,187 | -55,123 | 123,990,000 | 15,333,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,668,310 | -41,999 | 108,657,000 | 9,391,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,710,309 | -358,533 | 99,266,000 | -50,808,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 2,068,842 | 116,884 | 150,074,000 | 21,128,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,951,958 | -1,059,588 | 128,946,000 | -55,059,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 3,011,546 | -430,135 | 184,005,000 | -3,808,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 3,441,681 | -1,113,532 | 187,813,000 | -1,547,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 4,555,213 | 49,030 | 189,360,000 | -26,937,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 4,506,183 | 2,271,146 | 216,297,000 | 116,257,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 2,235,037 | 2,232,087 | 100,040,000 | 99,890,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 2,950 | 650 | 150,000 | 21,000 | $50.85 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 2,300 | 1,400 | 129,000 | 75,000 | $56.09 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 900 | -1,400 | 54,000 | -83,000 | $60.00 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 2,300 | 0 | 137,000 | 15,000 | $59.57 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 2,300 | 0 | 122,000 | 1,000 | $53.04 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 2,300 | 0 | 121,000 | -10,000 | $52.61 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 2,300 | 2,300 | 131,000 | 131,000 | $56.96 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 1,100 | 1,100 | 56,000 | 56,000 | $50.91 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 1,100 | 1,100 | 55,000 | 55,000 | $50.00 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -2,700 | 0 | -134,000 | |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 2,700 | 2,700 | 134,000 | 134,000 | $49.63 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 0 | -1,300 | 0 | -53,469,000 | |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 0 | -1,300 | 0 | -53,469,000 | |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 1,300 | 0 | 53,000 | -1,093 | $40.77 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 1,300 | 1,300 | 54,093 | 54,093 | $41.61 |
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