Acadian Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,734
| Closed | -$203K | – | 2103 |
|
|
2024
Q2 | $203K | Buy |
+2,734
| New | +$203K | ﹤0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-1,885
| Closed | -$193K | – | 1752 |
|
|
2021
Q2 | $193K | Sell |
1,885
-47,702
| -96% | -$4.88M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4.81M | Buy |
49,587
+40,049
| +420% | +$3.89M | 0.02% | 487 |
|
|
2020
Q4 | $956K | Buy |
9,538
+6,019
| +171% | +$603K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $271K | Buy |
3,519
+2,739
| +351% | +$211K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $51K | Buy |
+780
| New | +$51K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$8K | – | 1883 |
|
|
2019
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1883 |
|
|
2017
Q4 | – | Sell |
-20,721
| Closed | -$1.24M | – | 1582 |
|
|
2017
Q3 | $1.24M | Buy |
20,721
+11,527
| +125% | +$689K | 0.01% | 641 |
|
|
2017
Q2 | $549K | Buy |
+9,194
| New | +$549K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$8K | – | 1581 |
|
|
2016
Q4 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 1457 |
|