Polar Asset Management Partners’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,400	Closed	-$4.16M	–	657
2024 Q3	$4.16M	Buy	+43,400	New	+$4.16M	0.09%	213
2024 Q1	–	Sell	-63,000	Closed	-$5.8M	–	770
2023 Q4	$5.8M	Sell	63,000 -17,400	-22%	-$1.6M	0.1%	165
2023 Q3	$7.11M	Buy	+80,400	New	+$7.11M	0.16%	170