ArrowMark Colorado Holdings’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	$9.09M	Sell	90,642 -28,000	-24%	-$2.99M	0.24%	125
2025 Q4	$12.2M	Sell	118,642 -15,000	-11%	-$1.46M	0.27%	108
2025 Q3	$12.9M	Hold	133,642	–	–	0.24%	112
2025 Q2	$13.8M	Hold	133,642	–	–	0.25%	107
2025 Q1	$11.9M	Buy	133,642 +4,000	+3%	+$349K	0.19%	112
2024 Q4	$10.7M	Hold	129,642	–	–	0.14%	130
2024 Q3	$12.4M	Hold	129,642	–	–	0.16%	125
2024 Q2	$9.64M	Hold	129,642	–	–	0.12%	138
2024 Q1	$10.3M	Buy	129,642 +29,642	+30%	+$2.43M	0.12%	143
2023 Q4	$9.21M	Sell	100,000 -31,605	-24%	-$2.68M	0.1%	153
2023 Q3	$11.6M	Buy	131,605 +39,605	+43%	+$3.55M	0.14%	130
2023 Q2	$7.99M	Buy	92,000 +18,000	+24%	+$1.48M	0.09%	168
2023 Q1	$6.12M	Buy	+74,000	New	+$6.26M	0.07%	187
2016 Q4	–	Sell	-26	Closed	-$1K	–	324
2016 Q3	$1K	Buy	+26	New	+$1.39K	﹤0.01%	439