EAM

EULAV Asset Management’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,500	Closed	-$1.63M	–	261
2019 Q4	$1.63M	Hold	22,500	–	–	0.06%	224
2019 Q3	$1.49M	Sell	22,500 -600	-3%	-$39.6K	0.05%	239
2019 Q2	$1.41M	Sell	23,100 -32,200	-58%	-$1.97M	0.05%	246
2019 Q1	$3.08M	Hold	55,300	–	–	0.13%	168
2018 Q4	$2.3M	Hold	55,300	–	–	0.11%	175
2018 Q3	$2.65M	Sell	55,300 -30,800	-36%	-$1.48M	0.11%	172
2018 Q2	$3.85M	Hold	86,100	–	–	0.18%	145
2018 Q1	$4.37M	Hold	86,100	–	–	0.21%	144
2017 Q4	$4.84M	Hold	86,100	–	–	0.23%	137
2017 Q3	$5.14M	Hold	86,100	–	–	0.24%	134
2017 Q2	$5.14M	Hold	86,100	–	–	0.25%	134
2017 Q1	$4.56M	Sell	86,100 -31,400	-27%	-$1.66M	0.23%	144
2016 Q4	$6.18M	Sell	117,500 -13,000	-10%	-$683K	0.33%	110
2016 Q3	$7.45M	Sell	130,500 -9,300	-7%	-$531K	0.39%	95
2016 Q2	$7.08M	Sell	139,800 -12,300	-8%	-$623K	0.39%	86
2016 Q1	$7.54M	Hold	152,100	–	–	0.42%	88
2015 Q4	$7.71M	Sell	152,100 -30,400	-17%	-$1.54M	0.42%	88
2015 Q3	$8.35M	Hold	182,500	–	–	0.47%	81
2015 Q2	$9.66M	Hold	182,500	–	–	0.51%	71
2015 Q1	$9.86M	Buy	182,500 +3,400	+2%	+$184K	0.51%	71
2014 Q4	$9.12M	Buy	179,100 +31,000	+21%	+$1.58M	0.49%	76
2014 Q3	$6.59M	Buy	148,100 +11,000	+8%	+$490K	0.36%	113
2014 Q2	$6.82M	Hold	137,100	–	–	0.37%	102
2014 Q1	$6.13M	Hold	137,100	–	–	0.33%	104
2013 Q4	$6.11M	Hold	137,100	–	–	0.33%	104
2013 Q3	$5.8M	Sell	137,100 -11,700	-8%	-$495K	0.34%	103
2013 Q2	$6.12M	Buy	+148,800	New	+$6.12M	0.37%	94