AGF Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
31,292
+474
| +2% | +$48.8K | 0.01% | 322 |
|
|
2025
Q1 | $2.75M | Buy |
30,818
+2,374
| +8% | +$212K | 0.01% | 370 |
|
|
2024
Q4 | $2.35M | Sell |
28,444
-6,430
| -18% | -$532K | 0.01% | 456 |
|
|
2024
Q3 | $3.34M | Buy |
+34,874
| New | +$3.34M | 0.02% | 343 |
|
|
2023
Q4 | – | Sell |
-33,932
| Closed | -$3M | – | 725 |
|
|
2023
Q3 | $3M | Sell |
33,932
-10,540
| -24% | -$933K | 0.02% | 360 |
|
|
2023
Q2 | $3.86M | Buy |
44,472
+4,078
| +10% | +$354K | 0.03% | 298 |
|
|
2023
Q1 | $3.34M | Sell |
40,394
-1,944
| -5% | -$161K | 0.02% | 384 |
|
|
2022
Q4 | $3.48M | Buy |
+42,338
| New | +$3.48M | 0.03% | 336 |
|