CROWN HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.10B	-	468	-
2024-09-30	$10.51B	+29.8%	497	+6.2%
2024-12-31	$8.93B	-15.1%	456	-8.2%

Institution	Value	Shares	% of Portfolio
SESSA CAPITAL IM, L.P.	$251.6M	3,042K	9.0%
MOUNT CAPITAL LTD	$22.9M	276K	8.1%
TENSILE CAPITAL MANAGEMENT LP	$50.9M	615K	5.3%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$5.9M	71K	5.2%
IRIDIAN ASSET MANAGEMENT LLC/CT	$18.4M	222K	4.9%
M.D. SASS, LLC	$56.0M	677K	4.2%
NAN FUNG TRINITY LTD	$18.3M	221K	3.7%
GRAND JEAN CAPITAL MANAGEMENT INC	$7.2M	86K	1.7%
JUPITER WEALTH MANAGEMENT LLC	$3.3M	39K	1.6%
LEVIN CAPITAL STRATEGIES, L.P.	$16.8M	203K	1.6%
WALNUT LEVEL CAPITAL LLC	$4.1M	50K	1.6%
NICOLA WEALTH MANAGEMENT LTD.	$16.0M	193K	1.5%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$17.6M	213K	1.4%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	$25.4M	306K	1.3%
VULCAN VALUE PARTNERS, LLC	$68.0M	823K	1.1%
THOMPSON SIEGEL & WALMSLEY LLC	$66.7M	807K	1.0%
PRIVATE MANAGEMENT GROUP INC	$24.5M	296K	0.9%
PENTWATER CAPITAL MANAGEMENT LP	$78.6M	950K	0.9%
AMICA MUTUAL INSURANCE CO	$8.5M	102K	0.9%
AMICA RETIREE MEDICAL TRUST	$0.9M	10K	0.9%
HOWE & RUSLING INC	$8.0M	96K	0.7%
SONE CAPITAL MANAGEMENT, LLC	$5.4M	65K	0.7%
ALTRINSIC GLOBAL ADVISORS LLC	$13.5M	163K	0.7%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$8.9M	107K	0.6%
CARMEL CAPITAL PARTNERS, LLC	$1.5M	17K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CLVT	US	CLARIVATE PLC	0.011	2	175
PRGO	US	PERRIGO CO PLC	0.010	3	303
ALV	US	AUTOLIV INC	0.007	2	291
USFD	US	US FOODS HOLDING CORP	0.006	3	494
NICE	US	NICE LTD - SPON ADR	0.006	2	341
POST	US	POST HOLDINGS INC	0.006	2	344
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
CMC	US	COMMERCIAL METALS CO	0.006	2	358
LAD	US	LITHIA MOTORS INC	0.005	2	383
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
CNI	US	CANADIAN NATL RAILWAY CO	0.004	3	670
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
SW	US	SMURFIT WESTROCK PLC	0.004	2	487
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
NI	US	NISOURCE INC	0.003	2	596
BDX	US	BECTON DICKINSON AND CO	0.003	4	1222
KMX	US	CARMAX INC	0.003	2	613
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942
JBL	US	JABIL INC	0.003	2	630
KKR	US	KKR & CO INC	0.003	3	1024
LH	US	LABCORP HOLDINGS INC	0.003	2	706
SHOP	US	SHOPIFY INC - CLASS A	0.003	3	1092
CBRE	US	CBRE GROUP INC - A	0.003	2	760