Allstate Corporation’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	$1.24M	Buy	12,328 +6,307	+105%	+$674K	0.01%	728
2025 Q4	$620K	Buy	6,021 +2,291	+61%	+$223K	0.01%	578
2025 Q3	$360K	Buy	+3,730	New	+$374K	0.01%	568
2025 Q2	–	Sell	-6,401	Closed	-$571K	–	233
2025 Q1	$571K	Buy	6,401 +2,869	+81%	+$250K	0.02%	480
2024 Q4	$292K	Buy	+3,532	New	+$321K	0.01%	585
2023 Q1	–	Sell	-4,754	Closed	-$391K	–	255
2022 Q4	$391K	Sell	4,754 -2,803	-37%	-$223K	0.01%	528
2022 Q3	$612K	Buy	7,557 +2,962	+64%	+$276K	0.02%	444
2022 Q2	$424K	Sell	4,595 -14,784	-76%	-$1.58M	0.01%	532
2022 Q1	$2.42M	Hold	19,379	–	–	0.06%	219
2021 Q4	$2.14M	Buy	19,379 +14,734	+317%	+$1.57M	0.04%	375
2021 Q3	$468K	Sell	4,645 -344	-7%	-$36.1K	0.02%	525
2021 Q2	$510K	Sell	4,989 -5,032	-50%	-$531K	0.02%	520
2021 Q1	$972K	Sell	10,021 -8,931	-47%	-$861K	0.03%	324
2020 Q4	$1.9M	Sell	18,952 -297	-2%	-$27.3K	0.06%	140
2020 Q3	$1.48M	Sell	19,249 -2,827	-13%	-$207K	0.05%	158
2020 Q2	$1.44M	Buy	22,076 +3,291	+18%	+$207K	0.05%	182
2020 Q1	$1.09M	Buy	18,785 +3,023	+19%	+$210K	0.04%	200
2019 Q4	$1.14M	Buy	+15,762	New	+$1.12M	0.02%	408
2017 Q3	–	Sell	-40,407	Closed	-$2.41M	–	67
2017 Q2	$2.41M	Sell	40,407 -4,149	-9%	-$234K	0.13%	69
2017 Q1	$2.36M	Buy	+44,556	New	+$2.38M	0.14%	109