LMR Partners’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,895	Closed	-$1.05M	–	694
2023 Q3	$1.05M	Buy	11,895 +7,477	+169%	+$662K	0.01%	311
2023 Q2	$384K	Buy	+4,418	New	+$384K	﹤0.01%	407