Hudson Bay 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
2024 Q2	–	Sell	-50,000	Closed	-$3.96M	–	797
2024 Q1	$3.96M	Buy	50,000 +5,000	+11%	+$409K	0.02%	353
2023 Q4	$4.14M	Sell	45,000 -25,000	-36%	-$2.12M	0.03%	324
2023 Q3	$6.19M	Buy	70,000 +25,000	+56%	+$2.24M	0.05%	243
2023 Q2	$3.91M	Buy	+45,000	New	+$3.7M	0.03%	369
2022 Q4	–	Sell	-35,000	Closed	-$2.84M	–	1006
2022 Q3	$2.84M	Sell	35,000 -40,000	-53%	-$3.73M	0.03%	630
2022 Q2	$6.91M	Buy	+75,000	New	+$8.02M	0.05%	296
2021 Q4	–	Sell	-90,098	Closed	-$9.08M	–	1099
2021 Q3	$9.08M	Sell	90,098 -29,190	-24%	-$3.06M	0.12%	154
2021 Q2	$12.2M	Buy	119,288 +65,288	+121%	+$6.88M	0.15%	99
2021 Q1	$5.24M	Sell	54,000 -36,905	-41%	-$3.56M	0.06%	261
2020 Q4	$9.11M	Sell	90,905 -32,842	-27%	-$3.02M	0.1%	125
2020 Q3	$9.51M	Buy	123,747 +79,600	+180%	+$5.82M	0.14%	127
2020 Q2	$2.88M	Buy	+44,147	New	+$2.78M	0.05%	265
2019 Q4	–	Sell	-45,000	Closed	-$2.97M	–	434
2019 Q3	$2.97M	Buy	+45,000	New	+$2.88M	0.08%	213
2017 Q3	–	Sell	-25,423	Closed	-$1.52M	–	406
2017 Q2	$1.52M	Buy	+25,423	New	+$1.44M	0.03%	377
2017 Q1	–	Sell	-8,500	Closed	-$447K	–	802
2016 Q4	$447K	Buy	+8,500	New	+$459K	0.01%	544

Other funds holding CCK