Crossmark Global Holdings’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	$220K	Sell	2,197 -21,298	-91%	-$2.28M	﹤0.01%	1159
2025 Q4	$2.42M	Sell	23,495 -1,025	-4%	-$99.9K	0.03%	392
2025 Q3	$2.37M	Sell	24,520 -1,883	-7%	-$189K	0.04%	399
2025 Q2	$2.72M	Sell	26,403 -3,215	-11%	-$306K	0.04%	354
2025 Q1	$2.64M	Buy	29,618 +289	+1%	+$25.2K	0.05%	346
2024 Q4	$2.42M	Buy	29,329 +18,563	+172%	+$1.69M	0.04%	349
2024 Q3	$1.03M	Buy	10,766 +1,573	+17%	+$135K	0.02%	597
2024 Q2	$684K	Buy	9,193 +586	+7%	+$47.3K	0.01%	717
2024 Q1	$682K	Buy	8,607 +138	+2%	+$11.3K	0.01%	740
2023 Q4	$780K	Sell	8,469 -150	-2%	-$12.7K	0.02%	679
2023 Q3	$728K	Sell	8,619 -181	-2%	-$16.2K	0.02%	668
2023 Q2	$831K	Buy	+8,800	New	+$724K	0.02%	649