Allspring Global Investments’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	$24.6M	Sell	236,967 -83,683	-26%	-$8.94M	0.04%	477
2025 Q4	$33.4M	Buy	320,650 +64,987	+25%	+$6.33M	0.05%	396
2025 Q3	$24.7M	Sell	255,663 -35,996	-12%	-$3.61M	0.04%	491
2025 Q2	$30.7M	Sell	291,659 -7,438	-2%	-$708K	0.05%	404
2025 Q1	$27M	Buy	299,097 +13,117	+5%	+$1.14M	0.05%	444
2024 Q4	$23.2M	Buy	285,980 +63,458	+29%	+$5.78M	0.04%	493
2024 Q3	$21.3M	Buy	222,522 +47,484	+27%	+$4.09M	0.03%	548
2024 Q2	$13M	Sell	175,038 -10,950	-6%	-$883K	0.02%	693
2024 Q1	$14.7M	Sell	185,988 -12,782	-6%	-$1.05M	0.02%	653
2023 Q4	$18.3M	Sell	198,770 -2,810	-1%	-$238K	0.03%	576
2023 Q3	$17.8M	Sell	201,580 -12,485	-6%	-$1.12M	0.03%	587
2023 Q2	$18.6M	Buy	214,065 +52,410	+32%	+$4.31M	0.03%	616
2023 Q1	$13.4M	Sell	161,655 -7,570	-4%	-$640K	0.02%	707
2022 Q4	$13.9M	Buy	169,225 +30,093	+22%	+$2.4M	0.02%	685
2022 Q3	$11.3M	Buy	139,132 +2,637	+2%	+$246K	0.02%	732
2022 Q2	$12.6M	Sell	136,495 -2,757	-2%	-$295K	0.02%	715
2022 Q1	$17.4M	Sell	139,252 -24,208	-15%	-$2.86M	0.02%	703
2021 Q4	$18.1M	Buy	+163,460	New	+$17.4M	0.02%	734