Luminus Management’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	+24,500	New	+$2.52M	0.66%	10
2021 Q1	–	Sell	-15,778	Closed	-$1.58M	–	50
2020 Q4	$1.58M	Buy	+15,778	New	+$1.58M	0.37%	29
2019 Q1	–	Sell	-262,012	Closed	-$10.9M	–	123
2018 Q4	$10.9M	Buy	+262,012	New	+$10.9M	0.22%	71
2018 Q3	–	Hold	0	–	–	–	139