Tocqueville Asset 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
2026 Q1	$296K	Hold	2,950	–	–	﹤0.01%	489
2025 Q4	$304K	Hold	2,950	–	–	﹤0.01%	513
2025 Q3	$285K	Hold	2,950	–	–	﹤0.01%	498
2025 Q2	$304K	Hold	2,950	–	–	﹤0.01%	473
2025 Q1	$263K	Hold	2,950	–	–	﹤0.01%	468
2024 Q4	$244K	Hold	2,950	–	–	﹤0.01%	500
2024 Q3	$283K	Hold	2,950	–	–	﹤0.01%	465
2024 Q2	$219K	Hold	2,950	–	–	﹤0.01%	493
2024 Q1	$234K	Hold	2,950	–	–	﹤0.01%	488
2023 Q4	$272K	Sell	2,950 -26	-0.9%	-$2.21K	﹤0.01%	455
2023 Q3	$263K	Hold	2,976	–	–	0.01%	456
2023 Q2	$259K	Hold	2,976	–	–	﹤0.01%	471
2023 Q1	$246K	Hold	2,976	–	–	﹤0.01%	476
2022 Q4	$245K	Buy	2,976 +26	+0.9%	+$2.07K	﹤0.01%	521
2022 Q3	$239K	Hold	2,950	–	–	﹤0.01%	546
2022 Q2	$272K	Hold	2,950	–	–	0.01%	588
2022 Q1	$369K	Hold	2,950	–	–	0.01%	571
2021 Q4	$326K	Hold	2,950	–	–	﹤0.01%	632
2021 Q3	$297K	Hold	2,950	–	–	﹤0.01%	626
2021 Q2	$302K	Hold	2,950	–	–	﹤0.01%	635
2021 Q1	$286K	Hold	2,950	–	–	﹤0.01%	651
2020 Q4	$296K	Buy	+2,950	New	+$271K	﹤0.01%	625
2020 Q1	–	Sell	-4,700	Closed	-$341K	–	646
2019 Q4	$341K	Buy	+4,700	New	+$335K	0.01%	620
2015 Q3	–	Sell	-4,000	Closed	-$212K	–	969
2015 Q2	$212K	Buy	+4,000	New	+$220K	﹤0.01%	913
2015 Q1	–	Sell	-4,500	Closed	-$229K	–	951
2014 Q4	$229K	Hold	4,500	–	–	﹤0.01%	876
2014 Q3	$200K	Sell	4,500 -1,300	-22%	-$62.6K	﹤0.01%	818
2014 Q2	$289K	Hold	5,800	–	–	﹤0.01%	878
2014 Q1	$259K	Sell	5,800 -1,600	-22%	-$69.5K	﹤0.01%	735
2013 Q4	$330K	Hold	7,400	–	–	﹤0.01%	689
2013 Q3	$313K	Sell	7,400 -1,000	-12%	-$43.7K	﹤0.01%	761
2013 Q2	$345K	Buy	+8,400	New	+$354K	﹤0.01%	736