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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 0 | -57,762 | 0 | -2,401,000 | |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 57,762 | -14,500 | 2,401,000 | -1,068,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 72,262 | -56,000 | 3,469,000 | -2,272,000 | $48.01 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 128,262 | 15,262 | 5,741,000 | 6,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 113,000 | 113,000 | 5,735,000 | 5,735,000 | $50.75 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -612,427 | 0 | -22,543,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -612,427 | 0 | -22,543,000 | |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 0 | -289,830 | 0 | -11,921,000 | |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 289,830 | -322,597 | 11,921,000 | -10,622,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 417,236 | -195,191 | 17,361,000 | -5,182,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 612,427 | -94,379 | 22,543,000 | -3,432,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 706,806 | -61,653 | 25,975,000 | -529,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 768,459 | 20,462 | 26,504,000 | -1,045,000 | $34.49 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 747,997 | 27,997 | 27,549,000 | 5,510,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 747,997 | 27,997 | 25,118,000 | 3,079,000 | $33.58 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 720,000 | 40,000 | 22,039,000 | -4,359,000 | $30.61 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 680,000 | 280,000 | 26,398,000 | 10,966,000 | $38.82 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 400,000 | -50,000 | 15,432,000 | 411,000 | $38.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 450,000 | -50,000 | 15,021,000 | 691,000 | $33.38 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 500,000 | -350,000 | 14,330,000 | -6,954,000 | $28.66 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 850,000 | 150,000 | 21,284,000 | 2,412,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 700,000 | 250,000 | 18,872,000 | 7,361,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 450,000 | -50,000 | 11,511,000 | -2,089,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 500,000 | 40,000 | 13,600,000 | 2,496,000 | $27.20 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 460,000 | 460,000 | 11,104,000 | 11,104,000 | $24.14 |
| 12/31/2006 | CROWN HOLDINGS INC | CCK | 0 | -900,000 | 0 | -16,740,000 | |
| 09/30/2006 | CROWN HOLDINGS INC | CCK | 900,000 | 80,300 | 16,740,000 | 3,978,000 | $18.60 |
| 06/30/2006 | CROWN HOLDINGS INC | CCK | 819,700 | 819,700 | 12,762,000 | 12,762,000 | $15.57 |
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