INTECH Investment 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	$1.65M	Buy	16,504 +10,342	+168%	+$1.11M	0.02%	783
2025 Q4	$635K	Sell	6,162 -161	-3%	-$15.7K	0.01%	1374
2025 Q3	$611K	Sell	6,323 -125	-2%	-$12.5K	0.01%	1472
2025 Q2	$664K	Sell	6,448 -330	-5%	-$31.4K	0.01%	1443
2025 Q1	$605K	Sell	6,778 -877	-11%	-$76.5K	0.01%	1514
2024 Q4	$633K	Buy	7,655 +886	+13%	+$80.6K	0.01%	1423
2024 Q3	$649K	Hold	6,769	–	–	0.01%	1078
2024 Q2	$504K	Hold	6,769	–	–	0.01%	803
2024 Q1	$537K	Buy	6,769 +2,031	+43%	+$166K	0.01%	531
2023 Q4	$436K	Hold	4,738	–	–	0.01%	577
2023 Q3	$419K	Buy	4,738 +494	+12%	+$44.3K	0.01%	604
2023 Q2	$369K	Sell	4,244 -33,830	-89%	-$2.78M	﹤0.01%	640
2023 Q1	$3.15M	Buy	38,074 +1,354	+4%	+$115K	0.03%	414
2022 Q4	$3.02M	Sell	36,720 -2,036	-5%	-$162K	0.02%	419
2022 Q3	$3.14M	Sell	38,756 -21,993	-36%	-$2.05M	0.02%	399
2022 Q2	$5.6M	Buy	+60,749	New	+$6.49M	0.03%	351