1832 Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+14,485
| New | +$1.49M | ﹤0.01% | 522 |
|
|
2025
Q1 | – | Sell |
-576,500
| Closed | -$47.7M | – | 639 |
|
|
2024
Q4 | $47.7M | Buy |
+576,500
| New | +$47.7M | 0.04% | 189 |
|
|
2024
Q3 | – | Sell |
-1,976,500
| Closed | -$147M | – | 705 |
|
|
2024
Q2 | $147M | Buy |
1,976,500
+473,000
| +31% | +$35.2M | 0.12% | 92 |
|
|
2024
Q1 | $119M | Buy |
+1,503,500
| New | +$119M | 0.07% | 104 |
|
|
2022
Q4 | – | Sell |
-164,976
| Closed | -$13.4M | – | 895 |
|
|
2022
Q3 | $13.4M | Buy |
164,976
+37,176
| +29% | +$3.01M | 0.02% | 314 |
|
|
2022
Q2 | $11.8M | Buy |
+127,800
| New | +$11.8M | 0.02% | 322 |
|
|
2022
Q1 | – | Sell |
-78,825
| Closed | -$8.48M | – | 910 |
|
|
2021
Q4 | $8.48M | Sell |
78,825
-266,570
| -77% | -$28.7M | 0.02% | 329 |
|
|
2021
Q3 | $34.8M | Buy |
345,395
+12,845
| +4% | +$1.3M | 0.07% | 202 |
|
|
2021
Q2 | $33.9M | Buy |
332,550
+187,500
| +129% | +$19.1M | 0.07% | 205 |
|
|
2021
Q1 | $14.1M | Sell |
145,050
-44,900
| -24% | -$4.38M | 0.03% | 266 |
|
|
2020
Q4 | $19M | Buy |
+189,950
| New | +$19M | 0.04% | 241 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 647 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-11,769
| Closed | -$497K | – | 428 |
|
|
2013
Q3 | $497K | Sell |
11,769
-26,987
| -70% | -$1.14M | ﹤0.01% | 356 |
|
|
2013
Q2 | $1.59M | Buy |
+38,756
| New | +$1.59M | 0.01% | 337 |
|