Sciencast Management’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,652	Closed	-$289K	–	256
2024 Q1	$289K	Buy	+3,652	New	+$289K	0.18%	162
2022 Q2	$943K	Sell	9,318 -16,503	-64%	-$1.67M	0.21%	164
2022 Q1	$3.19M	Buy	+25,821	New	+$3.19M	0.73%	31
2021 Q4	–	Sell	-5,807	Closed	-$590K	–	481
2021 Q3	$590K	Buy	+5,807	New	+$590K	0.17%	183
2021 Q2	–	Sell	-12,846	Closed	-$1.3M	–	495
2021 Q1	$1.3M	Buy	+12,846	New	+$1.3M	0.26%	125
2020 Q3	–	Sell	-3,600	Closed	-$244K	–	404
2020 Q2	$244K	Buy	+3,600	New	+$244K	0.06%	371
2020 Q1	–	Sell	-12,106	Closed	-$859K	–	345
2019 Q4	$859K	Buy	+12,106	New	+$859K	0.23%	152
2019 Q3	–	Sell	-4,900	Closed	-$296K	–	365
2019 Q2	$296K	Buy	+4,900	New	+$296K	0.17%	207
2019 Q1	–	Sell	-9,600	Closed	-$469K	–	374
2018 Q4	$469K	Buy	+9,600	New	+$469K	0.42%	99
2018 Q1	–	Sell	-11,076	Closed	-$640K	–	346
2017 Q4	$640K	Buy	11,076 +3,788	+52%	+$219K	0.34%	120
2017 Q3	$440K	Buy	+7,288	New	+$440K	0.25%	150
2016 Q3	–	Sell	-20,387	Closed	-$1.03M	–	123
2016 Q2	$1.03M	Buy	+20,387	New	+$1.03M	0.45%	71