Edgestream 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	$2.69M	Buy	26,806 +17,487	+188%	+$1.87M	0.09%	417
2025 Q4	$960K	Buy	+9,319	New	+$908K	0.03%	704
2025 Q3	–	Sell	-22,925	Closed	-$2.36M	–	887
2025 Q2	$2.36M	Buy	+22,925	New	+$2.18M	0.07%	492
2025 Q1	–	Sell	-61,857	Closed	-$5.11M	–	861
2024 Q4	$5.11M	Sell	61,857 -14,189	-19%	-$1.29M	0.22%	145
2024 Q3	$7.29M	Buy	76,046 +29,866	+65%	+$2.57M	0.32%	50
2024 Q2	$3.44M	Sell	46,180 -24,878	-35%	-$2.01M	0.17%	211
2024 Q1	$5.63M	Buy	71,058 +33,918	+91%	+$2.78M	0.28%	83
2023 Q4	$3.42M	Buy	+37,140	New	+$3.15M	0.25%	104
2023 Q3	–	Sell	-28,681	Closed	-$2.49M	–	832
2023 Q2	$2.49M	Buy	+28,681	New	+$2.36M	0.23%	126
2023 Q1	–	Sell	-5,031	Closed	-$414K	–	560
2022 Q4	$414K	Buy	+5,031	New	+$401K	0.05%	393
2022 Q2	–	Sell	-11,069	Closed	-$1.39M	–	522
2022 Q1	$1.39M	Buy	+11,069	New	+$1.31M	0.11%	272
2021 Q2	–	Sell	-15,576	Closed	-$1.51M	–	446
2021 Q1	$1.51M	Buy	+15,576	New	+$1.5M	0.08%	267