Soapstone Management’s Crown Holdings CCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,500	Closed	-$6.36M	–	16
2021 Q4	$6.36M	Buy	+57,500	New	+$6.36M	2.92%	12
2019 Q1	–	Sell	-187,500	Closed	-$7.79M	–	20
2018 Q4	$7.79M	Buy	+187,500	New	+$7.79M	4.69%	8