1SAMC
12th Street Asset Management Company’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,629
| Closed | -$12.5M | – | 30 |
|
|
2023
Q4 | $12.5M | Sell |
135,629
-4,322
| -3% | -$398K | 2.35% | 19 |
|
|
2023
Q3 | $12.4M | Sell |
139,951
-2,329
| -2% | -$206K | 2.54% | 17 |
|
|
2023
Q2 | $12.4M | Sell |
142,280
-57,292
| -29% | -$4.98M | 2.49% | 16 |
|
|
2023
Q1 | $16.5M | Sell |
199,572
-340
| -0.2% | -$28.1K | 3.45% | 12 |
|
|
2022
Q4 | $16.4M | Sell |
199,912
-308
| -0.2% | -$25.3K | 3.59% | 10 |
|
|
2022
Q3 | $16.2M | Sell |
200,220
-10,211
| -5% | -$827K | 4.54% | 9 |
|
|
2022
Q2 | $19.4M | Sell |
210,431
-433
| -0.2% | -$39.9K | 4.89% | 8 |
|
|
2022
Q1 | $26.4M | Sell |
210,864
-2,986
| -1% | -$374K | 6.03% | 7 |
|
|
2021
Q4 | $23.7M | Sell |
213,850
-6,080
| -3% | -$673K | 4.95% | 8 |
|
|
2021
Q3 | $22.2M | Sell |
219,930
-146,262
| -40% | -$14.7M | 4.89% | 10 |
|
|
2021
Q2 | $37.4M | Sell |
366,192
-18,573
| -5% | -$1.9M | 7.77% | 4 |
|
|
2021
Q1 | $37.3M | Sell |
384,765
-43,317
| -10% | -$4.2M | 7.82% | 3 |
|
|
2020
Q4 | $42.9M | Buy |
428,082
+611
| +0.1% | +$61.2K | 9.23% | 1 |
|
|
2020
Q3 | $32.9M | Sell |
427,471
-6,439
| -1% | -$495K | 8.18% | 2 |
|
|
2020
Q2 | $28.3M | Sell |
433,910
-8,104
| -2% | -$528K | 7.83% | 3 |
|
|
2020
Q1 | $25.7M | Sell |
442,014
-8,089
| -2% | -$469K | 9.71% | 3 |
|
|
2019
Q4 | $32.7M | Sell |
450,103
-8,174
| -2% | -$593K | 8.05% | 3 |
|
|
2019
Q3 | $30.3M | Buy |
458,277
+124,208
| +37% | +$8.21M | 8.01% | 3 |
|
|
2019
Q2 | $20.4M | Buy |
334,069
+195,911
| +142% | +$12M | 5.57% | 8 |
|
|
2019
Q1 | $7.54M | Buy |
138,158
+71,437
| +107% | +$3.9M | 2% | 18 |
|
|
2018
Q4 | $2.77M | Buy |
+66,721
| New | +$2.77M | 0.91% | 20 |
|