Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 189,500 | 0.16 | $95.88 | ||
| 2024 Q2 | 189,500 | 0.14 | $74.39 | ||
| 2024 Q1 | 189,500 | 0.15 | $79.26 | ||
| 2023 Q4 | 189,500 | 0.19 | $92.09 | ||
| 2023 Q3 | 189,500 | 0.20 | $88.48 | ||
| 2023 Q2 | 189,500 | 0.20 | Add 0.80% | 0.00 | $86.87 |
| 2023 Q1 | 188,000 | 0.20 | Add 5.62% | 0.01 | $82.71 |
| 2022 Q4 | 178,000 | 0.20 | Add 47.11% | 0.06 | $82.21 |
| 2022 Q3 | 121,000 | 0.14 | Add 4.31% | 0.01 | $81.02 |
| 2022 Q2 | 116,000 | 0.15 | $92.18 | ||
| 2022 Q1 | 116,000 | 0.17 | $125.09 | ||
| 2021 Q4 | 116,000 | 0.15 | $110.62 | ||
| 2021 Q3 | 116,000 | 0.15 | $100.78 | ||
| 2021 Q2 | 116,000 | 0.15 | $102.21 | ||
| 2021 Q1 | 116,000 | 0.16 | $97.04 | ||
| 2020 Q4 | 116,000 | 0.17 | $100.20 | ||
| 2020 Q3 | 116,000 | 0.15 | $76.86 | ||
| 2020 Q2 | 116,000 | 0.14 | $65.13 | ||
| 2020 Q1 | 116,000 | 0.13 | Add 3.57% | 0.00 | $58.04 |
| 2019 Q4 | 112,000 | 0.11 | Add 10.89% | 0.01 | $72.54 |
| 2019 Q3 | 101,000 | 0.10 | Add 34.67% | 0.03 | $66.06 |
| 2019 Q2 | 75,000 | 0.07 | Add 53.06% | 0.02 | $61.09 |
| 2019 Q1 | 49,000 | 0.04 | Add 226.67% | 0.03 | $54.57 |
| 2018 Q4 | 15,000 | 0.01 | Add 36.36% | 0.00 | $41.60 |
| 2018 Q3 | 11,000 | 0.01 | Buy | 0.01 | $48.00 |