ExodusPoint Capital 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	–	Sell	-6,774	Closed	-$698K	–	1603
2025 Q4	$698K	Sell	6,774 -200,743	-97%	-$19.6M	0.01%	1098
2025 Q3	$20M	Sell	207,517 -129,942	-39%	-$13M	0.28%	89
2025 Q2	$34.8M	Buy	337,459 +7,855	+2%	+$748K	0.42%	53
2025 Q1	$29.4M	Buy	329,604 +278,098	+540%	+$24.3M	0.39%	55
2024 Q4	$4.26M	Sell	51,506 -73,060	-59%	-$6.65M	0.04%	484
2024 Q3	$11.9M	Buy	+124,566	New	+$10.7M	0.12%	210
2024 Q2	–	Sell	-40,226	Closed	-$3.19M	–	1569
2024 Q1	$3.19M	Sell	40,226 -10,362	-20%	-$848K	0.04%	539
2023 Q4	$4.66M	Buy	50,588 +37,748	+294%	+$3.2M	0.06%	358
2023 Q3	$1.14M	Buy	+12,840	New	+$1.15M	0.01%	916
2023 Q2	–	Sell	-11,002	Closed	-$910K	–	1884
2023 Q1	$910K	Sell	11,002 -28,583	-72%	-$2.42M	0.01%	1171
2022 Q4	$3.25M	Buy	+39,585	New	+$3.15M	0.05%	474
2022 Q3	–	Sell	-25,585	Closed	-$2.36M	–	1917
2022 Q2	$2.36M	Sell	25,585 -24	-0.1%	-$2.56K	0.03%	715
2022 Q1	$3.2M	Buy	25,609 +1,118	+5%	+$132K	0.05%	565
2021 Q4	$2.71M	Sell	24,491 -29,812	-55%	-$3.17M	0.03%	636
2021 Q3	$5.47M	Buy	+54,303	New	+$5.7M	0.08%	360
2021 Q2	–	Sell	-106,431	Closed	-$10.3M	–	2386
2021 Q1	$10.3M	Buy	106,431 +82,413	+343%	+$7.94M	0.21%	123
2020 Q4	$2.41M	Buy	24,018 +15,884	+195%	+$1.46M	0.04%	467
2020 Q3	$625K	Sell	8,134 -17,102	-68%	-$1.25M	0.02%	898
2020 Q2	$1.64M	Buy	25,236 +19,992	+381%	+$1.26M	0.05%	508
2020 Q1	$304K	Sell	5,244 -5,218	-50%	-$363K	0.03%	649
2019 Q4	$759K	Sell	10,462 -5,562	-35%	-$397K	0.02%	663
2019 Q3	$1.06M	Buy	16,024 +7,524	+89%	+$482K	0.04%	379
2019 Q2	$519K	Buy	+8,500	New	+$496K	0.03%	454