Neo Ivy Capital 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	–	Sell	-2,119	Closed	-$218K	–	361
2025 Q4	$218K	Buy	+2,119	New	+$206K	0.03%	272
2025 Q3	–	Sell	-617	Closed	-$63.5K	–	406
2025 Q2	$63.5K	Buy	+617	New	+$58.8K	0.02%	306
2024 Q3	–	Sell	-1,484	Closed	-$110K	–	287
2024 Q2	$110K	Buy	+1,484	New	+$120K	0.02%	203
2023 Q4	–	Sell	-5,264	Closed	-$466K	–	307
2023 Q3	$466K	Buy	+5,264	New	+$472K	0.2%	174
2022 Q4	–	Sell	-1,969	Closed	-$160K	–	358
2022 Q3	$160K	Buy	+1,969	New	+$184K	0.42%	85
2022 Q2	–	Sell	-278	Closed	-$34K	–	426
2022 Q1	$34K	Buy	+278	New	+$32.9K	0.03%	398
2020 Q2	–	Sell	-2,682	Closed	-$156K	–	471
2020 Q1	$156K	Buy	+2,682	New	+$187K	0.25%	160
2019 Q2	–	Sell	-8,592	Closed	-$468K	–	281
2019 Q1	$468K	Buy	+8,592	New	+$443K	0.27%	156