44 Wealth Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Sell	7,368 -64	-0.9%	-$6.84K	0.26%	120
2025 Q4	$765K	Buy	7,432 +2,469	+50%	+$241K	0.26%	114
2025 Q3	$479K	Buy	4,963 +48	+1%	+$4.82K	0.16%	142
2025 Q2	$506K	Sell	4,915 -25	-0.5%	-$2.38K	0.18%	139
2025 Q1	$441K	Buy	+4,940	New	+$431K	0.17%	141
2023 Q2	–	Sell	-20,171	Closed	-$1.67M	–	168
2023 Q1	$1.67M	Buy	20,171 +113	+0.6%	+$9.56K	0.56%	46
2022 Q4	$1.65M	Sell	20,058 -330	-2%	-$26.3K	0.57%	48
2022 Q3	$1.65M	Buy	20,388 +65	+0.3%	+$6.06K	0.68%	42
2022 Q2	$1.87M	Sell	20,323 -282	-1%	-$30.1K	0.72%	35
2022 Q1	$2.58M	Sell	20,605 -1,405	-6%	-$166K	0.93%	24
2021 Q4	$2.44M	Sell	22,010 -249	-1%	-$26.5K	0.85%	28
2021 Q3	$2.24M	Sell	22,259 -414	-2%	-$43.4K	0.86%	28
2021 Q2	$2.32M	Sell	22,673 -1,301	-5%	-$137K	0.89%	25
2021 Q1	$2.33M	Buy	+23,974	New	+$2.31M	0.97%	26