Central Trust Company’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	$2.81K	Buy	28 +18	+180%	+$1.92K	﹤0.01%	1334
2025 Q4	$1.03K	Sell	10 -24	-71%	-$2.34K	﹤0.01%	1375
2025 Q3	$3.29K	Hold	34	–	–	﹤0.01%	1246
2025 Q2	$3.5K	Hold	34	–	–	﹤0.01%	1256
2025 Q1	$3.04K	Hold	34	–	–	﹤0.01%	1278
2024 Q4	$2.81K	Sell	34 -4	-11%	-$364	﹤0.01%	1276
2024 Q3	$3.67K	Buy	38 +4	+12%	+$344	﹤0.01%	1196
2024 Q2	$2.53K	Hold	34	–	–	﹤0.01%	1256
2024 Q1	$2.69K	Hold	34	–	–	﹤0.01%	1243
2023 Q4	$3.13K	Hold	34	–	–	﹤0.01%	1229
2023 Q3	$3.01K	Buy	+34	New	+$3.05K	﹤0.01%	1215
2021 Q1	–	Sell	-2,000	Closed	-$200K	–	1109
2020 Q4	$200K	Hold	2,000	–	–	0.01%	479
2020 Q3	$154K	Buy	+2,000	New	+$146K	0.01%	488
2017 Q3	–	Sell	-160	Closed	-$10K	–	1254
2017 Q2	$10K	Hold	160	–	–	﹤0.01%	946
2017 Q1	$8K	Hold	160	–	–	﹤0.01%	991
2016 Q4	$8K	Buy	+160	New	+$8.65K	﹤0.01%	1020