Advisors Asset 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	$259K	Buy	2,584 +1,395	+117%	+$149K	﹤0.01%	1103
2025 Q4	$122K	Buy	+1,189	New	+$116K	﹤0.01%	1200
2022 Q1	–	Sell	-544	Closed	-$60K	–	1497
2021 Q4	$60K	Sell	544 -672	-55%	-$71.4K	﹤0.01%	1425
2021 Q3	$123K	Sell	1,216 -621	-34%	-$65.2K	﹤0.01%	1283
2021 Q2	$188K	Sell	1,837 -497	-21%	-$52.4K	﹤0.01%	1213
2021 Q1	$226K	Sell	2,334 -28	-1%	-$2.7K	﹤0.01%	1187
2020 Q4	$237K	Buy	2,362 +3	+0.1%	+$276	﹤0.01%	1179
2020 Q3	$181K	Sell	2,359 -11	-0.5%	-$805	﹤0.01%	1199
2020 Q2	$154K	Buy	2,370 +379	+19%	+$23.8K	﹤0.01%	1224
2020 Q1	$116K	Buy	1,991 +524	+36%	+$36.5K	﹤0.01%	1200
2019 Q4	$106K	Buy	1,467 +482	+49%	+$34.4K	﹤0.01%	1312
2019 Q3	$65K	Buy	985 +555	+129%	+$35.6K	﹤0.01%	1369
2019 Q2	$26K	Buy	+430	New	+$25.1K	﹤0.01%	1447