Edmond de Rothschild Holding’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	$556K	Sell	5,547 -11,039	-67%	-$1.18M	0.01%	318
2025 Q4	$1.71M	Sell	16,586 -1,323	-7%	-$129K	0.02%	256
2025 Q3	$1.73M	Sell	17,909 -1,034	-5%	-$104K	0.03%	253
2025 Q2	$1.95M	Buy	18,943 +1,045	+6%	+$99.5K	0.03%	234
2025 Q1	$1.6M	Buy	17,898 +1,763	+11%	+$154K	0.03%	237
2024 Q4	$1.33M	Buy	16,135 +1,883	+13%	+$171K	0.02%	258
2024 Q3	$1.37M	Sell	14,252 -6,308	-31%	-$543K	0.02%	247
2024 Q2	$1.53M	Sell	20,560 -8,068	-28%	-$651K	0.03%	237
2024 Q1	$2.27M	Buy	28,628 +2,923	+11%	+$239K	0.04%	228
2023 Q4	$2.37M	Buy	25,705 +2,700	+12%	+$229K	0.04%	218
2023 Q3	$2.04M	Hold	23,005	–	–	0.04%	240
2023 Q2	$2M	Hold	23,005	–	–	0.04%	262
2023 Q1	$1.9M	Sell	23,005 -7,000	-23%	-$592K	0.04%	259
2022 Q4	$2.47M	Sell	30,005 -8,000	-21%	-$638K	0.06%	220
2022 Q3	$3.08M	Buy	38,005 +12,498	+49%	+$1.17M	0.08%	197
2022 Q2	$2.35M	Buy	25,507 +350	+1%	+$37.4K	0.06%	240
2022 Q1	$3.15M	Sell	25,157 -7,920	-24%	-$936K	0.07%	203
2021 Q4	$3.66M	Buy	33,077 +10,839	+49%	+$1.15M	0.08%	205
2021 Q3	$2.24M	Buy	22,238 +3,940	+22%	+$413K	0.05%	261
2021 Q2	$1.87M	Buy	+18,298	New	+$1.93M	0.04%	287