Verdence Capital Advisors’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	–	Sell	-6,388	Closed	-$658K	–	673
2025 Q4	$658K	Buy	6,388 +126	+2%	+$12.3K	0.04%	354
2025 Q3	$620K	Sell	6,262 -647	-9%	-$64.9K	0.04%	385
2025 Q2	$711K	Buy	6,909 +194	+3%	+$18.5K	0.05%	318
2025 Q1	$599K	Buy	6,715 +1,683	+33%	+$147K	0.05%	332
2024 Q4	$416K	Buy	5,032 +19	+0.4%	+$1.73K	0.03%	391
2024 Q3	$481K	Sell	5,013 -340	-6%	-$29.3K	0.04%	382
2024 Q2	$398K	Buy	5,353 +5	+0.1%	+$403	0.04%	386
2024 Q1	$424K	Buy	5,348 +193	+4%	+$15.8K	0.04%	375
2023 Q4	$475K	Sell	5,155 -1,945	-27%	-$165K	0.05%	341
2023 Q3	$628K	Buy	7,100 +320	+5%	+$28.7K	0.07%	281
2023 Q2	$589K	Sell	6,780 -111	-2%	-$9.14K	0.07%	282
2023 Q1	$570K	Buy	6,891 +1,266	+23%	+$107K	0.07%	290
2022 Q4	$462K	Buy	5,625 +1,174	+26%	+$93.6K	0.06%	296
2022 Q3	$361K	Buy	4,451 +322	+8%	+$30K	0.05%	336
2022 Q2	$381K	Buy	+4,129	New	+$441K	0.05%	327