Tokio Marine 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
2025 Q4	–	Sell	-4,308	Closed	-$416K	–	528
2025 Q3	$416K	Hold	4,308	–	–	0.01%	513
2025 Q2	$444K	Buy	4,308 +143	+3%	+$13.6K	0.02%	506
2025 Q1	$372K	Buy	4,165 +626	+18%	+$54.6K	0.01%	530
2024 Q4	$293K	Hold	3,539	–	–	0.01%	559
2024 Q3	$339K	Buy	3,539 +223	+7%	+$19.2K	0.01%	540
2024 Q2	$247K	Hold	3,316	–	–	0.01%	545
2024 Q1	$263K	Buy	3,316 +259	+8%	+$21.2K	0.01%	546
2023 Q4	$282K	Buy	3,057 +154	+5%	+$13.1K	0.02%	528
2023 Q3	$257K	Hold	2,903	–	–	0.02%	524
2023 Q2	$252K	Sell	2,903 -94	-3%	-$7.74K	0.02%	514
2023 Q1	$248K	Buy	2,997 +157	+6%	+$13.3K	0.02%	510
2022 Q4	$233K	Buy	2,840 +275	+11%	+$21.9K	0.02%	499
2022 Q3	$208K	Buy	+2,565	New	+$239K	0.02%	479
2022 Q2	–	Sell	-1,676	Closed	-$210K	–	510
2022 Q1	$210K	Buy	+1,676	New	+$198K	0.02%	483