Tarbox Family Office’s Crown Holdings CCK Stock Holding History

Tarbox Family Office’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	$211K	Hold	2,100	–	–	0.03%	95
2025 Q4	$216K	Sell	2,100 -3,018	-59%	-$294K	0.03%	104
2025 Q3	$494K	Hold	5,118	–	–	0.07%	71
2025 Q2	$527K	Hold	5,118	–	–	0.08%	68
2025 Q1	$457K	Hold	5,118	–	–	0.08%	73
2024 Q4	$423K	Hold	5,118	–	–	0.07%	76
2024 Q3	$491K	Hold	5,118	–	–	0.08%	69
2024 Q2	$381K	Hold	5,118	–	–	0.07%	74
2024 Q1	$406K	Hold	5,118	–	–	0.07%	74
2023 Q4	$471K	Hold	5,118	–	–	0.09%	61
2023 Q3	$453K	Hold	5,118	–	–	0.09%	63
2023 Q2	$445K	Hold	5,118	–	–	0.09%	68
2023 Q1	$423K	Hold	5,118	–	–	0.09%	62
2022 Q4	$421K	Hold	5,118	–	–	0.09%	62
2022 Q3	$472K	Hold	5,118	–	–	0.11%	48
2022 Q2	$472K	Hold	5,118	–	–	0.11%	60
2022 Q1	$640K	Hold	5,118	–	–	0.13%	39
2021 Q4	$566K	Hold	5,118	–	–	0.1%	65
2021 Q3	$516K	Hold	5,118	–	–	0.09%	72
2021 Q2	$523K	Hold	5,118	–	–	0.09%	77
2021 Q1	$497K	Hold	5,118	–	–	0.1%	69
2020 Q4	$513K	Hold	5,118	–	–	0.11%	63
2020 Q3	$393K	Hold	5,118	–	–	0.1%	77
2020 Q2	$333K	Hold	5,118	–	–	0.09%	82
2020 Q1	$297K	Hold	5,118	–	–	0.1%	79
2019 Q4	$371K	Hold	5,118	–	–	0.1%	76
2019 Q3	$338K	Hold	5,118	–	–	0.1%	64
2019 Q2	$313K	Buy	5,118 +18	+0.4%	+$1.05K	0.1%	66
2019 Q1	$278K	Hold	5,100	–	–	0.1%	69
2018 Q4	$212K	Hold	5,100	–	–	0.09%	78
2018 Q3	$245K	Hold	5,100	–	–	0.09%	80
2018 Q2	$228K	Hold	5,100	–	–	0.09%	73
2018 Q1	$259K	Hold	5,100	–	–	0.1%	70
2017 Q4	$287K	Hold	5,100	–	–	0.11%	60
2017 Q3	$305K	Hold	5,100	–	–	0.13%	53
2017 Q2	$304K	Hold	5,100	–	–	0.15%	47
2017 Q1	$270K	Hold	5,100	–	–	0.14%	46
2016 Q4	$268K	Hold	5,100	–	–	0.15%	39
2016 Q3	$291K	Hold	5,100	–	–	0.19%	37
2016 Q2	$258K	Hold	5,100	–	–	0.19%	37
2016 Q1	$253K	Hold	5,100	–	–	0.19%	42
2015 Q4	$259K	Hold	5,100	–	–	0.21%	37
2015 Q3	$233K	Hold	5,100	–	–	0.21%	39
2015 Q2	$270K	Hold	5,100	–	–	0.23%	37
2015 Q1	$276K	Hold	5,100	–	–	0.24%	38
2014 Q4	$260K	Sell	5,100 -7	-0.1%	-$337	0.24%	42
2014 Q3	$227K	Buy	5,107 +7	+0.1%	+$337	0.2%	47
2014 Q2	$253K	Hold	5,100	–	–	0.23%	44
2014 Q1	$234K	Hold	5,100	–	–	0.21%	45
2013 Q4	$227K	Buy	+5,100	New	+$218K	0.19%	52