ING Group’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,500	Closed	-$1.28M	–	500
2024 Q4	$1.28M	Sell	15,500 -4,400	-22%	-$364K	0.01%	473
2024 Q3	$1.91M	Buy	+19,900	New	+$1.91M	0.01%	424
2024 Q2	–	Sell	-300,000	Closed	-$23.8M	–	552
2024 Q1	$23.8M	Hold	300,000	–	–	0.16%	113
2023 Q4	$27.6M	Sell	300,000 -200,000	-40%	-$18.4M	0.22%	89
2023 Q3	$44.2M	Hold	500,000	–	–	0.39%	55
2023 Q2	$43.4M	Hold	500,000	–	–	0.33%	59
2023 Q1	$41.4M	Sell	500,000 -66,000	-12%	-$5.46M	0.4%	48
2022 Q4	$46.5M	Buy	+566,000	New	+$46.5M	0.47%	48
2015 Q1	–	Sell	-39,362	Closed	-$2M	–	788
2014 Q4	$2M	Sell	39,362 -1,159	-3%	-$59K	0.01%	487
2014 Q3	$1.8M	Buy	+40,521	New	+$1.8M	0.01%	473