Quantbot Technologies’s Crown Holdings CCK Stock Holding History

Quantbot Technologies’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,177	Closed	-$6.4M	–	1750
2025 Q4	$6.4M	Buy	+62,177	New	+$6.06M	0.21%	122
2025 Q1	–	Sell	-13,124	Closed	-$1.09M	–	1508
2024 Q4	$1.09M	Buy	+13,124	New	+$1.19M	0.04%	604
2024 Q3	–	Sell	-20,889	Closed	-$1.55M	–	1485
2024 Q2	$1.55M	Sell	20,889 -24,990	-54%	-$2.02M	0.08%	398
2024 Q1	$3.64M	Buy	45,879 +27,172	+145%	+$2.22M	0.2%	122
2023 Q4	$1.72M	Buy	+18,707	New	+$1.59M	0.1%	324
2021 Q4	–	Sell	-15,319	Closed	-$1.54M	–	1542
2021 Q3	$1.54M	Sell	15,319 -11,436	-43%	-$1.2M	0.11%	253
2021 Q2	$2.73M	Buy	26,755 +6,542	+32%	+$690K	0.22%	127
2021 Q1	$1.96M	Buy	20,213 +17,569	+664%	+$1.69M	0.19%	149
2020 Q4	$264K	Buy	+2,644	New	+$243K	0.03%	562
2020 Q1	–	Sell	-19,702	Closed	-$1.43M	–	958
2019 Q4	$1.43M	Buy	+19,702	New	+$1.41M	0.14%	185
2018 Q1	–	Sell	-88,966	Closed	-$5M	–	1235
2017 Q4	$5M	Buy	88,966 +72,562	+442%	+$4.29M	0.46%	36
2017 Q3	$979K	Buy	+16,404	New	+$973K	0.09%	299
2017 Q1	–	Sell	-11,924	Closed	-$626K	–	1159
2016 Q4	$626K	Buy	+11,924	New	+$645K	0.07%	301
2016 Q3	–	Sell	-59,594	Closed	-$3.02M	–	1099
2016 Q2	$3.02M	Buy	59,594 +38,984	+189%	+$2.04M	0.32%	86
2016 Q1	$1.02M	Buy	20,610 +16,164	+364%	+$759K	0.16%	179
2015 Q4	$225K	Sell	4,446 -6,528	-59%	-$332K	0.04%	431
2015 Q3	$502K	Buy	+10,974	New	+$555K	0.09%	271
2015 Q1	–	Sell	-5,757	Closed	-$293K	–	1082
2014 Q4	$293K	Sell	5,757 -27,475	-83%	-$1.32M	0.09%	325
2014 Q3	$1.48M	Buy	33,232 +22,528	+210%	+$1.08M	0.2%	142
2014 Q2	$532K	Buy	10,704 +6,625	+162%	+$318K	0.08%	342
2014 Q1	$182K	Buy	+4,079	New	+$177K	0.04%	468
2013 Q4	–	Sell	-2,600	Closed	-$109K	–	988
2013 Q3	$109K	Buy	2,600 +778	+43%	+$34K	0.07%	366
2013 Q2	$74K	Buy	+1,822	New	+$76.8K	0.04%	354