Boothbay Fund 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	$392K	Sell	3,906 -177	-4%	-$18.9K	0.01%	1482
2025 Q4	$420K	Buy	+4,083	New	+$398K	0.01%	1238
2024 Q4	–	Sell	-4,460	Closed	-$428K	–	1549
2024 Q3	$428K	Sell	4,460 -4,821	-52%	-$415K	0.01%	1048
2024 Q2	$690K	Buy	9,281 +4,956	+115%	+$400K	0.02%	879
2024 Q1	$343K	Sell	4,325 -72,641	-94%	-$5.95M	0.01%	1150
2023 Q4	$7.09M	Sell	76,966 -71,859	-48%	-$6.09M	0.24%	119
2023 Q3	$13.2M	Buy	+148,825	New	+$13.3M	0.42%	49
2023 Q2	–	Sell	-5,686	Closed	-$470K	–	1882
2023 Q1	$470K	Buy	+5,686	New	+$481K	0.01%	1278
2022 Q3	–	Sell	-3,291	Closed	-$303K	–	2276
2022 Q2	$303K	Buy	+3,291	New	+$352K	0.01%	1455
2021 Q2	–	Sell	-2,935	Closed	-$285K	–	1895
2021 Q1	$285K	Buy	+2,935	New	+$283K	0.01%	1212
2019 Q3	–	Sell	-3,300	Closed	-$202K	–	789
2019 Q2	$202K	Sell	3,300 -557	-14%	-$32.5K	0.02%	617
2019 Q1	$210K	Buy	+3,857	New	+$199K	0.03%	595