Artemis Investment 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
2021 Q3	–	Sell	-90,957	Closed	-$9.31M	–	292
2021 Q2	$9.31M	Sell	90,957 -84,318	-48%	-$8.89M	0.08%	206
2021 Q1	$17M	Sell	175,275 -21,353	-11%	-$2.06M	0.16%	159
2020 Q4	$19.7M	Buy	196,628 +51,669	+36%	+$4.75M	0.21%	145
2020 Q3	$11.1M	Buy	+144,959	New	+$10.6M	0.14%	168
2018 Q2	–	Sell	-415,905	Closed	-$21.1M	–	236
2018 Q1	$21.1M	Buy	415,905 +90,499	+28%	+$4.83M	0.33%	82
2017 Q4	$18.3M	Sell	325,406 -42,685	-12%	-$2.52M	0.3%	84
2017 Q3	$22M	Buy	368,091 +132,646	+56%	+$7.86M	0.45%	64
2017 Q2	$14M	Sell	235,445 -13,658	-5%	-$771K	0.34%	80
2017 Q1	$13.2M	Buy	249,103 +72,199	+41%	+$3.86M	0.35%	73
2016 Q4	$9.3M	Buy	+176,904	New	+$9.56M	0.25%	100
2016 Q3	–	Sell	-61,214	Closed	-$3.1M	–	218
2016 Q2	$3.1M	Sell	61,214 -347,450	-85%	-$18.2M	0.08%	166
2016 Q1	$20.3M	Buy	+408,664	New	+$19.2M	0.51%	44