Aurora Investment Counsel’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,700	Closed	-$201K	–	117
2024 Q2	$201K	Buy	2,700 +10	+0.4%	+$807	0.12%	107
2024 Q1	$213K	Sell	2,690 -12,204	-82%	-$999K	0.12%	107
2023 Q4	$1.47M	Buy	14,894 +604	+4%	+$51.2K	0.96%	51
2023 Q3	$1.26M	Buy	14,290 +193	+1%	+$17.3K	0.84%	64
2023 Q2	$1.22M	Buy	14,097 +182	+1%	+$15K	0.79%	69
2023 Q1	$1.15M	Buy	13,915 +2,139	+18%	+$181K	0.75%	78
2022 Q4	$968K	Sell	11,776 -166	-1%	-$13.2K	0.67%	80
2022 Q3	$968K	Buy	11,942 +211	+2%	+$19.7K	0.73%	74
2022 Q2	$1.08M	Buy	11,731 +74	+0.6%	+$7.91K	0.78%	69
2022 Q1	$1.46M	Sell	11,657 -594	-5%	-$70.2K	0.93%	44
2021 Q4	$1.35M	Buy	12,251 +443	+4%	+$47.1K	0.81%	64
2021 Q3	$1.19M	Sell	11,808 -25	-0.2%	-$2.62K	0.83%	58
2021 Q2	$1.21M	Buy	+11,833	New	+$1.25M	0.84%	60