Thornburg Investment Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,901	Closed	-$635K	–	191
2023 Q4	$635K	Sell	6,901 -151,151	-96%	-$12.8M	0.01%	187
2023 Q3	$13.9M	Buy	158,052 +13	+0%	+$1.17K	0.23%	78
2023 Q2	$13.7M	Sell	158,039 -2,833	-2%	-$233K	0.22%	79
2023 Q1	$13.3M	Hold	160,872	–	–	0.22%	83
2022 Q4	$13.2M	Sell	160,872 -20,659	-11%	-$1.65M	0.22%	74
2022 Q3	$14.7M	Buy	181,531 +3,915	+2%	+$365K	0.26%	73
2022 Q2	$16.4M	Sell	177,616 -40,733	-19%	-$4.35M	0.25%	72
2022 Q1	$27.3M	Buy	218,349 +28,153	+15%	+$3.33M	0.36%	55
2021 Q4	$21M	Sell	190,196 -11,910	-6%	-$1.27M	0.25%	77
2021 Q3	$20.4M	Sell	202,106 -8,600	-4%	-$902K	0.25%	79
2021 Q2	$21.5M	Sell	210,706 -47,930	-19%	-$5.05M	0.25%	85
2021 Q1	$25.1M	Sell	258,636 -219,364	-46%	-$21.1M	0.29%	79
2020 Q4	$47.9M	Sell	478,000 -83,255	-15%	-$7.65M	0.57%	47
2020 Q3	$43.1M	Sell	561,255 -178,546	-24%	-$13.1M	0.57%	55
2020 Q2	$48.2M	Sell	739,801 -200,803	-21%	-$12.6M	0.62%	49
2020 Q1	$54.6M	Sell	940,604 -154,629	-14%	-$10.8M	0.78%	36
2019 Q4	$79.4M	Sell	1,095,233 -2,055	-0.2%	-$147K	0.76%	40
2019 Q3	$72.5M	Buy	1,097,288 +2,787	+0.3%	+$179K	0.7%	45
2019 Q2	$66.9M	Buy	1,094,501 +96,725	+10%	+$5.64M	0.64%	47
2019 Q1	$54.4M	Buy	+997,776	New	+$51.5M	0.53%	53