Weld Capital Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,922	Closed	-$694K	–	348
2020 Q4	$694K	Buy	+6,922	New	+$694K	0.27%	121
2019 Q3	–	Sell	-8,157	Closed	-$498K	–	790
2019 Q2	$498K	Buy	+8,157	New	+$498K	0.09%	385