Aristeia Capital’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,030	Closed	-$374K	–	387
2024 Q2	$374K	Sell	5,030 -2,690	-35%	-$200K	0.01%	179
2024 Q1	$612K	Buy	+7,720	New	+$612K	0.01%	76