Qsemble 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	$1.6M	Sell	16,001 -35,283	-69%	-$3.77M	0.12%	222
2025 Q4	$5.28M	Buy	+51,284	New	+$5M	0.44%	66
2025 Q3	–	Sell	-3,370	Closed	-$347K	–	473
2025 Q2	$347K	Sell	3,370 -12,493	-79%	-$1.19M	0.03%	357
2025 Q1	$1.42M	Buy	+15,863	New	+$1.38M	0.15%	190
2024 Q4	–	Sell	-11,113	Closed	-$1.07M	–	400
2024 Q3	$1.07M	Buy	11,113 +2,659	+31%	+$229K	0.2%	171
2024 Q2	$629K	Sell	8,454 -3,764	-31%	-$304K	0.12%	255
2024 Q1	$968K	Buy	+12,218	New	+$1M	0.21%	183
2023 Q3	–	Sell	-3,600	Closed	-$313K	–	332
2023 Q2	$313K	Buy	3,600 +300	+9%	+$24.7K	0.22%	146
2023 Q1	$273K	Buy	+3,300	New	+$279K	0.18%	182