Cinctive Capital 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
2024 Q3	–	Sell	-86,828	Closed	-$6.46M	–	401
2024 Q2	$6.46M	Sell	86,828 -10,832	-11%	-$874K	0.31%	111
2024 Q1	$7.74M	Sell	97,660 -7,733	-7%	-$633K	0.36%	85
2023 Q4	$9.71M	Buy	+105,393	New	+$8.94M	0.64%	43
2023 Q2	–	Sell	-48,894	Closed	-$4.04M	–	373
2023 Q1	$4.04M	Buy	48,894 +8	+0%	+$677	0.13%	228
2022 Q4	$4.02M	Buy	48,886 +33,056	+209%	+$2.63M	0.2%	164
2022 Q3	$1.28M	Sell	15,830 -37,067	-70%	-$3.46M	0.05%	326
2022 Q2	$4.88M	Buy	52,897 +21,560	+69%	+$2.3M	0.2%	157
2022 Q1	$3.92M	Buy	31,337 +14,312	+84%	+$1.69M	0.15%	230
2021 Q4	$1.88M	Buy	17,025 +6,508	+62%	+$692K	0.08%	310
2021 Q3	$1.06M	Buy	10,517 +6,017	+134%	+$631K	0.05%	390
2021 Q2	$460K	Buy	+4,500	New	+$474K	0.02%	424
2020 Q4	–	Sell	-37,290	Closed	-$2.87M	–	335
2020 Q3	$2.87M	Buy	+37,290	New	+$2.73M	0.25%	158
2020 Q1	–	Sell	-126,600	Closed	-$9.18M	–	216
2019 Q4	$9.18M	Buy	+126,600	New	+$9.03M	0.96%	18