Penserra 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	$1.26M	Buy	12,594 +6,341	+101%	+$678K	0.01%	411
2025 Q4	$643K	Buy	6,253 +5,618	+885%	+$547K	0.01%	512
2025 Q3	$61K	Buy	635 +7	+1%	+$702	﹤0.01%	785
2025 Q2	$64K	Buy	628 +55	+10%	+$5.24K	﹤0.01%	753
2025 Q1	$51K	Buy	573 +24	+4%	+$2.09K	﹤0.01%	847
2024 Q4	$45K	Sell	549 -13	-2%	-$1.18K	﹤0.01%	944
2024 Q3	$53K	Buy	562 +6	+1%	+$517	﹤0.01%	841
2024 Q2	$41K	Buy	556 +6	+1%	+$484	﹤0.01%	891
2024 Q1	$43K	Buy	550 +18	+3%	+$1.47K	﹤0.01%	886
2023 Q4	$48K	Sell	532 -90	-14%	-$7.63K	﹤0.01%	1005
2023 Q3	$55K	Buy	622 +30	+5%	+$2.69K	﹤0.01%	981
2023 Q2	$51K	Sell	592 -33	-5%	-$2.72K	﹤0.01%	1032
2023 Q1	$51K	Hold	625	–	–	﹤0.01%	852
2022 Q4	$51K	Buy	625 +35	+6%	+$2.79K	﹤0.01%	896
2022 Q3	$47K	Buy	590 +14	+2%	+$1.3K	﹤0.01%	811
2022 Q2	$53K	Sell	576 -37	-6%	-$3.96K	﹤0.01%	892
2022 Q1	$76K	Buy	613 +36	+6%	+$4.26K	﹤0.01%	910
2021 Q4	$63K	Buy	577 +98	+20%	+$10.4K	﹤0.01%	964
2021 Q3	$48K	Buy	479 +46	+11%	+$4.83K	﹤0.01%	1058
2021 Q2	$44K	Buy	433 +102	+31%	+$10.8K	﹤0.01%	1032
2021 Q1	$32K	Buy	331 +51	+18%	+$4.92K	﹤0.01%	887
2020 Q4	$28K	Buy	+280	New	+$25.7K	﹤0.01%	795
2018 Q3	–	Sell	-1,156	Closed	-$51K	–	700
2018 Q2	$51K	Buy	+1,156	New	+$54.2K	﹤0.01%	446