Boston Partners ownership in CCK / Crown Holdings, Inc.

Crown Holdings, Inc.

US ˙ NYSE ˙ US2283681060

Security	CCK / Crown Holdings, Inc.
Institution	Boston Partners
Latest Disclosed Ownership	4,759,625 shares
Ownership	3.40%

2017-02-14 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,759,625 shares of Crown Holdings, Inc. (US:CCK). This represents 3.4 percent ownership of the company. In their previous filing dated 2016-02-11 , Boston Partners had reported owning 12,332,298 shares, indicating a decrease of -61.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-14	2017-02-14	13G/A	12,332,298	4,759,625	-61.41	3.40	-61.58
2016-02-11	2016-02-11	13G/A	11,740,407	12,332,298	5.04	8.85
2015-02-12	2015-02-12	13G/A		9,195,934		6.62
2014-02-12	2014-02-12	13G		7,478,042		5.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CROWN HLDGS	COM	228368106	91,257	-12,477	-12.03	9,149	-14.35	0.0041
2026-02-13	2025-12-31	13F	CROWN HLDGS	COM	228368106	103,734	7,167	7.42	10,682	14.53	0.0111
2025-11-13	2025-09-30	13F	CROWN HLDGS	COM	228368106	96,567	96,567		9,327		0.0096
2024-05-28	2024-03-31	13F/A-1	CROWN HLDGS	COM	228368106	0	-922,612	-100.00	0	-100.00
2024-05-13	2024-03-31	13F	CROWN HLDGS	COM	228368106	0			0
2024-02-07	2023-12-31	13F	CROWN HLDGS	COM	228368106	922,612	922,612		84,960		0.1125
2023-02-08	2022-12-31	13F	CROWN HLDGS	COM	228368106	0	-1,007,592	-100.00	0	-100.00
2022-11-09	2022-09-30	13F	CROWN HLDGS	COM	228368106	1,007,592	-450,781	-30.91	81,606	-39.30	0.1194
2022-08-10	2022-06-30	13F	CROWN HLDGS	COM	228368106	1,458,373	-614,792	-29.65	134,446	-48.15	0.1879
2022-05-10	2022-03-31	13F	CROWN HLDGS	COM	228368106	2,073,165	49,829	2.46	259,313	15.86	0.3141
2022-02-04	2021-12-31	13F	CROWN HLDGS	COM	228368106	2,023,336	397,454	24.45	223,818	36.58	0.2696
2021-11-05	2021-09-30	13F	CROWN HLDGS	COM	228368106	1,625,882	44,582	2.82	163,871	1.39	0.2076
2021-08-12	2021-06-30	13F	CROWN HLDGS	COM	228368106	1,581,300	1,581,300		161,630		0.2061
2020-02-05	2019-12-31	13F	CROWN HOLDINGS	COM	228368106	0	-868,549	-100.00	0	-100.00
2019-11-20	2019-09-30	13F/A-1	CROWN HOLDINGS	COM	228368106	868,549	-189,348	-17.90	57,398	-11.20	0.0777
2019-11-08	2019-09-30	13F	CROWN HOLDINGS	COM	228368106	1,057,501	-396		64,650		0.0855
2019-08-26	2019-06-30	13F/A-1	CROWN HOLDINGS	COM	228368106	1,057,897	84,746	8.71	64,636	21.71	0.0848
2019-08-09	2019-06-30	13F	CROWN HOLDINGS	COM	228368106	1,057,941	84,790		64,638
2019-05-13	2019-03-31	13F/A-1	CROWN HOLDINGS	COM	228368106	973,151	-1,062,708	-52.20	53,105	-37.25	0.0704
2019-05-03	2019-03-31	13F	CROWN HOLDINGS	COM	228368106	973,151	-1,062,708		53,105
2019-02-07	2018-12-31	13F	CROWN HOLDINGS	COM	228368106	2,035,859	-1,323,286	-39.39	84,630	-47.51	0.1216
2018-11-14	2018-09-30	13F	CROWN HOLDINGS	COM	228368106	3,359,145	154,157	4.81	161,239	12.40	0.1874
2018-08-03	2018-06-30	13F	CROWN HOLDINGS	COM	228368106	3,204,988	66,751	2.13	143,455	-9.93	0.1719
2018-05-04	2018-03-31	13F	CROWN HOLDINGS	COM	228368106	3,138,237	-1,352,807	-30.12	159,265	-36.96	0.1920
2018-02-14	2017-12-31	13F/A-1	CROWN HOLDINGS	COM	228368106	4,491,044	-962,604	-17.65	252,622	-22.44	0.2976
2018-02-01	2017-12-31	13F	CROWN HOLDINGS	COM	228368106	4,491,044	-962,604		252,622
2017-11-02	2017-09-30	13F	CROWN HOLDINGS	COM	228368106	5,453,648	-107,134	-1.93	325,692	-1.83	0.4024
2017-08-02	2017-06-30	13F	CROWN HOLDINGS	COM	228368106	5,560,782	64,738	1.18	331,756	14.00	0.4219
2017-05-03	2017-03-31	13F	CROWN HOLDINGS	COM	228368106	5,496,044	810,314	17.29	291,016	18.14	0.3716
2017-02-06	2016-12-31	13F	CROWN HOLDINGS	COM	228368106	4,685,730	2,032,387	76.60	246,329	62.61	0.3239
2016-11-09	2016-09-30	13F	CROWN HOLDINGS	COM	228368106	2,653,343	-2,121,209	-44.43	151,480	-37.39	0.2118
2016-08-05	2016-06-30	13F	CROWN HOLDINGS	COM	228368106	4,774,552	-4,299,025	-47.38	241,926	-46.23	0.3496
2016-05-12	2016-03-31	13F	CROWN HOLDINGS	COM	228368106	9,073,577	-3,132,361	-25.66	449,958	-27.29	0.6627
2016-02-08	2015-12-31	13F	CROWN HOLDINGS	COM	228368106	12,205,938	465,531	3.97	618,841	15.21	0.8865
2015-11-10	2015-09-30	13F	CROWN HOLDINGS	COM	228368106	11,740,407	3,014,089	34.54	537,123	16.33	0.8187
2015-08-10	2015-06-30	13F	CROWN HOLDINGS	COM	228368106	8,726,318	751,984	9.43	461,710	7.18	0.6633
2015-05-05	2015-03-31	13F	CROWN HOLDINGS	COM	228368106	7,974,334	-1,094,323	-12.07	430,773	-6.68	0.6413
2015-02-09	2014-12-31	13F	CROWN HOLDINGS	COM	228368106	9,068,657	801,281	9.69	461,595	25.41	0.6928
2014-11-12	2014-09-30	13F	CROWN HOLDINGS	COM	228368106	8,267,376	252,302	3.15	368,064	-7.71	0.5974
2014-08-08	2014-06-30	13F	CROWN HOLDINGS	COM	228368106	8,015,074	-33,488	-0.42	398,831	10.76	0.6680
2014-05-07	2014-03-31	13F	CROWN HOLDINGS	COM	228368106	8,048,562	684,707	9.30	360,092	9.71	0.6569
2014-02-06	2013-12-31	13F	CROWN HOLDINGS	COM	228368106	7,363,855	1,225,263	19.96	328,207	26.46	0.6728
2013-11-12	2013-09-30	13F	CROWN HOLDINGS	COM	228368106	6,138,592	2,864,193	87.47	259,539	92.71	0.6258
2013-08-01	2013-06-30	13F	CROWN HOLDINGS	COM	228368106	3,274,399	3,274,399		134,676		0.3708

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.