Jacobi Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101	Closed	-$10K	–	556
2021 Q3	$10K	Buy	101 +1	+1%	+$99	﹤0.01%	1045
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	1023
2021 Q1	$10K	Buy	+100	New	+$10K	﹤0.01%	971