North Star Investment 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	$9.02K	Hold	90	–	–	﹤0.01%	1056
2025 Q4	$9.27K	Hold	90	–	–	﹤0.01%	972
2025 Q3	$8.69K	Hold	90	–	–	﹤0.01%	935
2025 Q2	$9.27K	Hold	90	–	–	﹤0.01%	897
2025 Q1	$8.03K	Hold	90	–	–	﹤0.01%	896
2024 Q4	$7.44K	Hold	90	–	–	﹤0.01%	926
2024 Q3	$8.63K	Hold	90	–	–	﹤0.01%	872
2024 Q2	$6.7K	Hold	90	–	–	﹤0.01%	880
2024 Q1	$7.13K	Hold	90	–	–	﹤0.01%	915
2023 Q4	$8.29K	Hold	90	–	–	﹤0.01%	856
2023 Q3	$7.96K	Hold	90	–	–	﹤0.01%	872
2023 Q2	$7.82K	Hold	90	–	–	﹤0.01%	903
2023 Q1	$7.44K	Hold	90	–	–	﹤0.01%	922
2022 Q4	$7.4K	Buy	90 +23	+34%	+$1.83K	﹤0.01%	901
2022 Q3	$5K	Buy	67 +27	+68%	+$2.52K	﹤0.01%	912
2022 Q2	$4K	Buy	40 +10	+33%	+$1.07K	﹤0.01%	962
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	995
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	1044
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	1005
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	983
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	941
2020 Q4	$3K	Sell	30 -20	-40%	-$1.84K	﹤0.01%	911
2020 Q3	$4K	Sell	50 -30	-38%	-$2.19K	﹤0.01%	870
2020 Q2	$5K	Sell	80 -30	-27%	-$1.89K	﹤0.01%	816
2020 Q1	$6K	Sell	110 -40	-27%	-$2.78K	﹤0.01%	786
2019 Q4	$11K	Hold	150	–	–	﹤0.01%	796
2019 Q3	$10K	Buy	+150	New	+$9.61K	﹤0.01%	817
2019 Q2	–	Sell	-230	Closed	-$13K	–	470
2019 Q1	$13K	Hold	230	–	–	﹤0.01%	782
2018 Q4	$10K	Hold	230	–	–	﹤0.01%	796
2018 Q3	$11K	Buy	230 +60	+35%	+$2.67K	﹤0.01%	819
2018 Q2	$8K	Buy	170 +100	+143%	+$4.68K	﹤0.01%	885
2018 Q1	$4K	Buy	+70	New	+$3.74K	﹤0.01%	957