Achmea Investment 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
2025 Q4	–	Sell	-163,045	Closed	-$15.7M	–	152
2025 Q3	$15.7M	Buy	163,045 +6,112	+4%	+$613K	0.2%	137
2025 Q2	$16.2M	Buy	156,933 +32,811	+26%	+$3.12M	0.21%	126
2025 Q1	$11.1M	Buy	+124,122	New	+$10.8M	0.16%	158
2023 Q3	–	Sell	-270	Closed	-$23K	–	513
2023 Q2	$23K	Hold	270	–	–	﹤0.01%	617
2023 Q1	$23K	Sell	270 -8,250	-97%	-$698K	﹤0.01%	589
2022 Q4	$656K	Hold	8,520	–	–	0.02%	455
2022 Q3	$691K	Hold	8,520	–	–	0.02%	444
2022 Q2	$785K	Hold	8,520	–	–	0.03%	439
2022 Q1	$1.07M	Hold	8,520	–	–	0.03%	441
2021 Q4	$943K	Sell	8,520 -8,091	-49%	-$860K	0.04%	255
2021 Q3	$1.67M	Sell	16,611 -11,491	-41%	-$1.21M	0.05%	365
2021 Q2	$2.87M	Sell	28,102 -2,970	-10%	-$313K	0.1%	258
2021 Q1	$3.02M	Buy	31,072 +2,970	+11%	+$286K	0.11%	250
2020 Q4	$2.81M	Hold	28,102	–	–	0.1%	242
2020 Q3	$2.16M	Buy	+28,102	New	+$2.06M	0.09%	253
2018 Q2	–	Sell	-11,911	Closed	-$604K	–	485
2018 Q1	$604K	Buy	+11,911	New	+$636K	0.02%	433
2017 Q2	–	Sell	-4,287	Closed	-$227K	–	515
2017 Q1	$227K	Buy	+4,287	New	+$229K	0.01%	508