Trexquant Investment’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	$14M	Sell	139,625 -25,326	-15%	-$2.71M	0.1%	260
2025 Q4	$17M	Buy	164,951 +143,903	+684%	+$14M	0.15%	156
2025 Q3	$2.03M	Buy	+21,048	New	+$2.11M	0.02%	900
2025 Q2	–	Sell	-190,322	Closed	-$17M	–	1552
2025 Q1	$17M	Sell	190,322 -161,042	-46%	-$14.1M	0.2%	125
2024 Q4	$29.1M	Buy	351,364 +76,728	+28%	+$6.98M	0.34%	30
2024 Q3	$26.3M	Buy	274,636 +186,270	+211%	+$16M	0.33%	41
2024 Q2	$6.57M	Buy	88,366 +16,911	+24%	+$1.36M	0.1%	319
2024 Q1	$5.66M	Buy	+71,455	New	+$5.85M	0.11%	257
2023 Q2	–	Sell	-3,697	Closed	-$306K	–	1473
2023 Q1	$306K	Buy	+3,697	New	+$313K	0.01%	1194
2021 Q4	–	Sell	-25,099	Closed	-$2.53M	–	1329
2021 Q3	$2.53M	Buy	+25,099	New	+$2.63M	0.2%	132
2021 Q2	–	Sell	-11,199	Closed	-$1.09M	–	1125
2021 Q1	$1.09M	Buy	+11,199	New	+$1.08M	0.1%	255
2020 Q1	–	Sell	-59,793	Closed	-$4.34M	–	1148
2019 Q4	$4.34M	Buy	+59,793	New	+$4.26M	0.26%	122
2019 Q1	–	Sell	-18,446	Closed	-$767K	–	1015
2018 Q4	$767K	Buy	+18,446	New	+$853K	0.05%	502
2018 Q1	–	Sell	-52,055	Closed	-$2.93M	–	1098
2017 Q4	$2.93M	Buy	52,055 +41,768	+406%	+$2.47M	0.32%	50
2017 Q3	$614K	Buy	+10,287	New	+$610K	0.15%	206
2017 Q1	–	Sell	-9,300	Closed	-$489K	–	1096
2016 Q4	$489K	Buy	9,300 +3,200	+52%	+$173K	0.08%	450
2016 Q3	$348K	Buy	6,100 +1,700	+39%	+$91.1K	0.08%	418
2016 Q2	$223K	Sell	4,400 -26,100	-86%	-$1.36M	0.03%	745
2016 Q1	$1.51M	Buy	30,500 +21,522	+240%	+$1.01M	0.18%	182
2015 Q4	$455K	Buy	+8,978	New	+$457K	0.04%	720