Ascend Capital’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$69.4M Buy
2018
Q2
$31.3M Buy
2017
Q1
Sell
2016
Q4
$4.53M Buy
2015
Q1
Sell
2014
Q4
$4.43M Sell
2014
Q3
$43.3M Buy
2014
Q2
Sell
2014
Q1
$19.8M Sell
2013
Q4
$52.3M Buy
2013
Q3
$46.6M Sell
2013
Q2
$86.8M Buy