13D Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,172
| Closed | -$12.6M | – | 30 |
|
|
2023
Q3 | $12.6M | Buy |
142,172
+37,322
| +36% | +$3.3M | 7.83% | 2 |
|
|
2023
Q2 | $9.11M | Sell |
104,850
-4,100
| -4% | -$356K | 4.97% | 6 |
|
|
2023
Q1 | $9.01M | Buy |
108,950
+44,150
| +68% | +$3.65M | 4.58% | 7 |
|
|
2022
Q4 | $5.33M | Buy |
+64,800
| New | +$5.33M | 2.8% | 19 |
|