Voloridge 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
2026 Q1	$2.77M	Buy	+27,672	New	+$2.96M	0.01%	779
2022 Q3	–	Sell	-7,150	Closed	-$659K	–	1402
2022 Q2	$659K	Buy	+7,150	New	+$764K	﹤0.01%	1271
2021 Q4	–	Sell	-6,465	Closed	-$652K	–	1595
2021 Q3	$652K	Sell	6,465 -93,459	-94%	-$9.81M	﹤0.01%	1397
2021 Q2	$10.2M	Sell	99,924 -88,891	-47%	-$9.37M	0.07%	404
2021 Q1	$18.3M	Buy	+188,815	New	+$18.2M	0.13%	200
2020 Q3	–	Sell	-8,399	Closed	-$547K	–	1265
2020 Q2	$547K	Buy	+8,399	New	+$528K	0.01%	1007
2019 Q3	–	Sell	-4,163	Closed	-$254K	–	1071
2019 Q2	$254K	Sell	4,163 -5,530	-57%	-$322K	0.01%	671
2019 Q1	$529K	Buy	+9,693	New	+$500K	0.02%	647
2018 Q4	–	Sell	-129,654	Closed	-$6.22M	–	415
2018 Q3	$6.22M	Buy	129,654 +124,554	+2,442%	+$5.53M	0.14%	132
2018 Q2	$228K	Buy	+5,100	New	+$239K	0.01%	382
2018 Q1	–	Sell	-10,500	Closed	-$591K	–	509
2017 Q4	$591K	Buy	+10,500	New	+$621K	0.01%	409