Occudo Quantitative Strategies’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	$950K	Sell	9,663 -40,485	-81%	-$4.33M	0.05%	396
2025 Q4	$5.16M	Buy	50,148 +28,454	+131%	+$2.77M	0.35%	93
2025 Q3	$2.1M	Sell	21,694 -7,971	-27%	-$800K	0.26%	103
2025 Q2	$3.05M	Buy	29,665 +24,109	+434%	+$2.3M	0.34%	77
2025 Q1	$490K	Sell	5,556 -2,430	-30%	-$212K	0.07%	366
2024 Q4	$660K	Buy	+7,986	New	+$727K	0.12%	249
2024 Q3	–	Sell	-4,142	Closed	-$308K	–	737
2024 Q2	$308K	Buy	+4,142	New	+$334K	0.05%	453
2023 Q4	–	Sell	-8,818	Closed	-$780K	–	832
2023 Q3	$780K	Buy	+8,818	New	+$790K	0.1%	348
2023 Q2	–	Sell	-19,713	Closed	-$1.63M	–	1040
2023 Q1	$1.63M	Buy	+19,713	New	+$1.67M	0.15%	198
2022 Q4	–	Sell	-5,182	Closed	-$420K	–	1007
2022 Q3	$420K	Sell	5,182 -2,533	-33%	-$236K	0.03%	724
2022 Q2	$711K	Buy	+7,715	New	+$825K	0.06%	501
2021 Q4	–	Sell	-4,441	Closed	-$448K	–	1081
2021 Q3	$448K	Buy	+4,441	New	+$466K	0.05%	581
2021 Q2	–	Sell	-3,121	Closed	-$303K	–	888
2021 Q1	$303K	Buy	3,121 +857	+38%	+$82.6K	0.07%	487
2020 Q4	$227K	Buy	+2,264	New	+$208K	0.07%	509