DT Investment Partners’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	$8.72K	Sell	87 -96	-52%	-$10.3K	﹤0.01%	400
2025 Q4	$18.8K	Hold	183	–	–	﹤0.01%	342
2025 Q3	$17.7K	Hold	183	–	–	﹤0.01%	345
2025 Q2	$18.8K	Hold	183	–	–	﹤0.01%	333
2025 Q1	$16.3K	Hold	183	–	–	﹤0.01%	344
2024 Q4	$15.1K	Hold	183	–	–	﹤0.01%	355
2024 Q3	$17.5K	Buy	183 +96	+110%	+$8.27K	﹤0.01%	375
2024 Q2	$6.47K	Sell	87 -13	-13%	-$1.05K	﹤0.01%	411
2024 Q1	$7.93K	Hold	100	–	–	﹤0.01%	358
2023 Q4	$9.07K	Hold	100	–	–	﹤0.01%	337
2023 Q3	$8.85K	Hold	100	–	–	﹤0.01%	326
2023 Q2	$9.3K	Hold	100	–	–	﹤0.01%	331
2023 Q1	$8.55K	Hold	100	–	–	﹤0.01%	341
2022 Q4	$8.22K	Hold	100	–	–	﹤0.01%	346
2022 Q3	$8K	Buy	+100	New	+$9.32K	﹤0.01%	322