Carlson Capital’s Crown Holdings CCK Stock Holding History

Carlson Capital’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$32.7M	Buy
2018 Q4	–	Sell
2018 Q3	$71.9M	Buy
2018 Q2	$54.1M	Buy
2018 Q1	$34.4M	Buy
2016 Q4	–	Sell
2016 Q3	$12.7M	Buy
2016 Q2	$5.38M	Sell
2016 Q1	$18.5M	Buy