| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CROWN HLDGS INC | COM | 228368106 | 394 | 3148 | SH | DFND | 1,2,5 | 0 | 0 | 3148 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Crown Holdings | Industrials | General Industrials | |
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | CROWN HOLDINGS INC | CS | 228368106 | 687 | 5490 | SH | SOLE | 5490 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Crown Holdings | Industrials | General Industrials | ||
| nyse:cck | nyse:cck Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CROWN HOLDINGS INC COM | COM | 228368106 | 1420 | 11352 | SH | SOLE | 11352 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials | ||
| nyse:cck | nyse:cck Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CROWN HOLDINGS INC COM | COM | 228368106 | 24319 | 194412 | SH | SOLE | 194412 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials | ||
| nyse:cck | nyse:cck Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Crown Holdings Inc | Equity | 228368106 | 5520222 | 44130 | SH | DFND | 1 | 0 | 44130 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Crown Holdings | Industrials | General Industrials | |
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROWN HLDGS INC | COM | 228368106 | 6342 | 50700 | SH | Put | DFND | 2 | 50700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials |
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROWN HLDGS INC | COM | 228368106 | 4416 | 35300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials |
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROWN HLDGS INC | COM | 228368106 | 6004 | 47994 | SH | DFND | 1 | 47994 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials | |
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | CROWN HLDGS INC | COM | 228368106 | 596 | 4767 | SH | SOLE | 4767 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crown Holdings | Industrials | General Industrials | ||
| nyse:cck | nyse:cck Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CROWN HLDGS INC | COM | 228368106 | 1037 | 8292 | SH | DFND | 5 | 8292 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Crown Holdings | Industrials | General Industrials |