Banco de Sabadell’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,788	Closed	-$2.22M	–	156
2021 Q1	$2.22M	Buy	22,788 +415	+2%	+$40.5K	0.23%	99
2020 Q4	$2.22M	Buy	+22,373	New	+$2.22M	0.23%	104