Erste Asset 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
2026 Q1	$43.4K	Sell	436 -3,564	-89%	-$381K	﹤0.01%	595
2025 Q4	$415K	Buy	+4,000	New	+$390K	﹤0.01%	519
2025 Q3	–	Sell	-7,500	Closed	-$752K	–	649
2025 Q2	$776K	Buy	+7,500	New	+$714K	0.01%	549
2023 Q4	–	Sell	-4,200	Closed	-$370K	–	609
2023 Q3	$370K	Buy	+4,200	New	+$376K	0.01%	437
2022 Q4	–	Sell	-7,000	Closed	-$562K	–	632
2022 Q3	$562K	Buy	+7,000	New	+$653K	0.01%	408
2021 Q4	–	Sell	-2,200	Closed	-$222K	–	593
2021 Q3	$222K	Hold	2,200	–	–	﹤0.01%	471
2021 Q2	$225K	Buy	+2,200	New	+$232K	﹤0.01%	466
2021 Q1	–	Hold	0	–	–	–	565
2020 Q1	–	Hold	0	–	–	–	488
2019 Q4	–	Hold	0	–	–	–	493
2019 Q3	–	Hold	0	–	–	–	499
2019 Q2	–	Hold	0	–	–	–	506
2019 Q1	–	Hold	0	–	–	–	495
2018 Q4	–	Hold	0	–	–	–	513