Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 129,642 | 1.83 | $74.39 | ||
| 2024 Q1 | 129,642 | 1.79 | Add 29.64% | 0.41 | $79.26 |
| 2023 Q4 | 100,000 | 1.62 | Reduce 24.02% | 0.51 | $92.09 |
| 2023 Q3 | 131,605 | 2.22 | Add 43.05% | 0.67 | $88.48 |
| 2023 Q2 | 92,000 | 1.42 | Add 24.32% | 0.28 | $86.87 |
| 2023 Q1 | 74,000 | 1.12 | Buy | 1.12 | $82.72 |