Adams Diversified Equity Fund’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Hold	104,700	–	–	0.39%	81
2025 Q1	$9.35M	Buy	104,700 +48,500	+86%	+$4.33M	0.37%	84
2024 Q4	$4.65M	Buy	+56,200	New	+$4.65M	0.18%	93