BI Asset Management Fondsmaeglerselskab’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	–	Sell	-59,675	Closed	-$6.14M	–	630
2025 Q4	$6.14M	Buy	59,675 +49,859	+508%	+$4.86M	0.05%	228
2025 Q3	$948K	Buy	9,816 +3,594	+58%	+$361K	0.01%	521
2025 Q2	$641K	Sell	6,222 -485	-7%	-$46.2K	0.01%	568
2025 Q1	$599K	Buy	6,707 +1,088	+19%	+$94.9K	0.01%	543
2024 Q4	$465K	Buy	+5,619	New	+$511K	﹤0.01%	639
2024 Q2	–	Sell	-5,061	Closed	-$401K	–	652
2024 Q1	$401K	Buy	5,061 +2,527	+100%	+$207K	0.01%	573
2023 Q4	$233K	Sell	2,534 -1,133	-31%	-$96.1K	0.01%	639
2023 Q3	$324K	Buy	3,667 +2,343	+177%	+$210K	0.01%	556
2023 Q2	$115K	Buy	1,324 +886	+202%	+$72.9K	﹤0.01%	664
2023 Q1	$36K	Buy	438 +221	+102%	+$18.7K	﹤0.01%	706
2022 Q4	$18K	Buy	+217	New	+$17.3K	﹤0.01%	652
2022 Q2	–	Sell	-2,441	Closed	-$305K	–	464
2022 Q1	$305K	Buy	+2,441	New	+$289K	0.01%	354
2019 Q4	–	Sell	-4,548	Closed	-$300K	–	337
2019 Q3	$300K	Buy	4,548 +582	+15%	+$37.3K	0.01%	326
2019 Q2	$242K	Buy	+3,966	New	+$231K	0.01%	216