Westwood Holdings Group’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	$5.53M	Sell	55,114 -245,898	-82%	-$26.3M	0.04%	273
2025 Q4	$31M	Sell	301,012 -7,392	-2%	-$720K	0.25%	141
2025 Q3	$29.8M	Sell	308,404 -2,722	-0.9%	-$273K	0.21%	148
2025 Q2	$32M	Buy	311,126 +10,148	+3%	+$966K	0.23%	141
2025 Q1	$26.9M	Buy	300,978 +33,597	+13%	+$2.93M	0.2%	141
2024 Q4	$22.1M	Sell	267,381 -4,430	-2%	-$403K	0.17%	163
2024 Q3	$26.1M	Buy	271,811 +36,441	+15%	+$3.14M	0.11%	194
2024 Q2	$17.5M	Buy	235,370 +5,142	+2%	+$415K	0.08%	214
2024 Q1	$18.2M	Buy	230,228 +171,641	+293%	+$14.1M	0.14%	181
2023 Q4	$5.39M	Hold	58,587	–	–	0.05%	251
2023 Q3	$5.18M	Buy	58,587 +495	+0.9%	+$44.4K	0.05%	244
2023 Q2	$5.05M	Buy	+58,092	New	+$4.78M	0.05%	250
2023 Q1	–	Sell	-1,942	Closed	-$160K	–	504
2022 Q4	$160K	Buy	+1,942	New	+$155K	﹤0.01%	499