Private Advisor Group’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	-1,999	Closed	-$206K	–	2733
2025 Q4	$206K	Buy	+1,999	New	+$195K	﹤0.01%	2389
2024 Q1	–	Sell	-2,771	Closed	-$255K	–	2344
2023 Q4	$255K	Buy	+2,771	New	+$235K	﹤0.01%	1888
2020 Q4	–	Sell	-38,922	Closed	-$2.69M	–	1782
2020 Q3	$2.69M	Sell	38,922 -537	-1%	-$39.3K	0.04%	459
2020 Q2	$2.57M	Sell	39,459 -255	-0.6%	-$16K	0.04%	446
2020 Q1	$2.31M	Sell	39,714 -888	-2%	-$61.8K	0.04%	396
2019 Q4	$2.94M	Sell	40,602 -3,668	-8%	-$262K	0.05%	414
2019 Q3	$2.96M	Sell	44,270 -3,238	-7%	-$207K	0.05%	417
2019 Q2	$2.9M	Buy	47,508 +29,234	+160%	+$1.7M	0.05%	369
2019 Q1	$996K	Buy	18,274 +2,064	+13%	+$106K	0.02%	666
2018 Q4	$672K	Sell	16,210 -1,465	-8%	-$67.7K	0.02%	725
2018 Q3	$848K	Buy	17,675 +889	+5%	+$39.5K	0.02%	758
2018 Q2	$752K	Buy	+16,786	New	+$786K	0.01%	584