STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CCK — CROWN HOLDINGS, INC.

Holdings in CCK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$359,224,745	3,488,635	-22.7%	Shares	Defined	2026-02-13
2025-09-30	$436,078,350	4,514,736	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$455,345,739	4,421,691	+1.6%	Shares	Defined	2025-08-14
2025-03-31	$388,310,991	4,350,336	+6.8%	Shares	Defined	2025-05-15
2024-12-31	$336,706,155	4,071,909	+1.8%	Shares	Defined	2025-02-14
2024-09-30	$383,558,543	4,000,402	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$292,437,653	3,931,142	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$310,183,058	3,913,488	+1.6%	Shares	Defined	2024-05-15
2023-12-31	$354,824,888	3,853,023	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$330,333,886	3,733,430	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$322,218,377	3,709,202	+55.5%	Shares	Defined	2023-08-14
2023-03-31	$197,353,917	2,386,095	+0.0%	Shares	Defined	2023-05-15
2022-12-31	$196,105,707	2,385,424	-2.4%	Shares	Defined	2023-05-15
2022-09-30	$198,079,131	2,444,516	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$225,636,123	2,448,043	-7.1%	Shares	Defined	2022-08-15
2022-03-31	$329,649,426	2,635,298	-2.1%	Shares	Defined	2022-05-16
2021-12-31	$297,826,208	2,692,336	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$275,905,909	2,737,705	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$287,766,940	2,815,448	+6.4%	Shares	Defined	2021-08-16
2021-03-31	$256,741,639	2,645,730	-2.1%	Shares	Defined	2021-07-09
2020-12-31	$270,667,354	2,701,271	-3.5%	Shares	Defined	2021-02-16
2020-09-30	$215,176,410	2,799,589	-2.5%	Shares	Defined	2020-11-10
2020-06-30	$186,917,563	2,869,915	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$171,025,887	2,946,690	—	Shares	Defined	2020-06-19