PineBridge Investments’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	$468K	Sell	4,672 -14,328	-75%	-$1.53M	﹤0.01%	450
2025 Q4	$1.96M	Sell	19,000 -14,207	-43%	-$1.38M	0.01%	345
2025 Q3	$3.21M	Sell	33,207 -2,803	-8%	-$281K	0.02%	321
2025 Q2	$3.71M	Sell	36,010 -6,377	-15%	-$607K	0.03%	355
2025 Q1	$3.78M	Buy	42,387 +2,204	+5%	+$192K	0.03%	351
2024 Q4	$3.32M	Buy	40,183 +15,794	+65%	+$1.44M	0.03%	400
2024 Q3	$2.34M	Buy	24,389 +21,159	+655%	+$1.82M	0.02%	432
2024 Q2	$240K	Buy	+3,230	New	+$261K	﹤0.01%	535
2018 Q3	–	Sell	-28,245	Closed	-$1.26M	–	1104
2018 Q2	$1.26M	Sell	28,245 -1,131	-4%	-$53K	0.03%	540
2018 Q1	$1.49M	Sell	29,376 -201,351	-87%	-$10.7M	0.04%	474
2017 Q4	$13M	Sell	230,727 -23,931	-9%	-$1.42M	0.33%	82
2017 Q3	$15.2M	Buy	254,658 +12,616	+5%	+$748K	0.37%	81
2017 Q2	$14.4M	Sell	242,042 -8,303	-3%	-$469K	0.38%	78
2017 Q1	$13.3M	Buy	250,345 +50,457	+25%	+$2.7M	0.35%	81
2016 Q4	$10.5M	Hold	199,888	–	–	0.31%	94
2016 Q3	$11.4M	Sell	199,888 -1,141	-0.6%	-$61.2K	0.51%	65
2016 Q2	$10.2M	Buy	+201,029	New	+$10.5M	0.52%	68
2014 Q3	–	Sell	-9,808	Closed	-$488K	–	1060
2014 Q2	$488K	Sell	9,808 -37,541	-79%	-$1.8M	0.02%	321
2014 Q1	$2.12M	Buy	47,349 +36,145	+323%	+$1.57M	0.07%	219
2013 Q4	$499K	Sell	11,204 -632,158	-98%	-$27.1M	0.01%	465
2013 Q3	$27.2M	Buy	643,362 +36,191	+6%	+$1.58M	0.84%	21
2013 Q2	$25M	Buy	+607,171	New	+$25.6M	0.79%	23