Park Avenue Securities’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	-5,535	Closed	-$570K	–	1543
2025 Q4	$570K	Sell	5,535 -180	-3%	-$17.5K	﹤0.01%	1040
2025 Q3	$552K	Sell	5,715 -522	-8%	-$52.4K	﹤0.01%	1136
2025 Q2	$642K	Buy	6,237 +1,040	+20%	+$99K	0.01%	952
2025 Q1	$464K	Buy	+5,197	New	+$453K	0.01%	879
2022 Q1	–	Sell	-1,818	Closed	-$201K	–	1133
2021 Q4	$201K	Buy	+1,818	New	+$193K	﹤0.01%	1062
2021 Q3	–	Sell	-2,660	Closed	-$272K	–	1037
2021 Q2	$272K	Sell	2,660 -3,000	-53%	-$316K	0.01%	877
2021 Q1	$549K	Buy	5,660 +194	+4%	+$18.7K	0.01%	552
2020 Q4	$548K	Buy	+5,466	New	+$502K	0.02%	476