Blueshift Asset 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
2026 Q1	$575K	Buy	+5,733	New	+$613K	0.17%	168
2024 Q3	–	Sell	-3,272	Closed	-$243K	–	372
2024 Q2	$243K	Sell	3,272 -1,766	-35%	-$142K	0.08%	290
2024 Q1	$399K	Buy	+5,038	New	+$412K	0.21%	151
2023 Q2	–	Sell	-3,315	Closed	-$274K	–	359
2023 Q1	$274K	Buy	+3,315	New	+$280K	0.11%	239
2022 Q4	–	Sell	-10,116	Closed	-$820K	–	385
2022 Q3	$820K	Sell	10,116 -3,004	-23%	-$280K	0.18%	168
2022 Q2	$1.21M	Sell	13,120 -31,621	-71%	-$3.38M	0.2%	163
2022 Q1	$5.6M	Buy	+44,741	New	+$5.29M	0.51%	35
2021 Q4	–	Sell	-6,018	Closed	-$606K	–	887
2021 Q3	$606K	Sell	6,018 -7,171	-54%	-$752K	0.03%	563
2021 Q2	$1.35M	Buy	+13,189	New	+$1.39M	0.07%	287
2021 Q1	–	Sell	-18,721	Closed	-$1.88M	–	868
2020 Q4	$1.88M	Buy	+18,721	New	+$1.72M	0.22%	130
2020 Q1	–	Sell	-16,202	Closed	-$1.18M	–	261
2019 Q4	$1.18M	Buy	16,202 +11,805	+268%	+$842K	0.13%	239
2019 Q3	$290K	Sell	4,397 -7,870	-64%	-$504K	0.04%	530
2019 Q2	$750K	Buy	+12,267	New	+$715K	0.1%	307