Kepos Capital’s Crown Holdings CCK Stock Holding History

Kepos Capital’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$12.2M	Hold
2022 Q2	$13.8M	Buy
2020 Q3	–	Sell
2020 Q2	$11.7M	Buy
2020 Q1	$10.3M	Buy
2019 Q4	$9.49M	Buy