Park West Asset Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147,500	Closed	-$8.56M	–	72
2020 Q1	$8.56M	Buy	+147,500	New	+$8.56M	0.58%	43
2019 Q1	–	Sell	-326,220	Closed	-$13.6M	–	87
2018 Q4	$13.6M	Sell	326,220 -418,930	-56%	-$17.4M	0.67%	42
2018 Q3	$35.8M	Buy	+745,150	New	+$35.8M	1.3%	22