R Squared’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,510	Closed	-$313K	–	481
2025 Q1	$313K	Sell	3,510 -1,540	-30%	-$137K	0.33%	121
2024 Q4	$418K	Buy	+5,050	New	+$418K	0.41%	38