Allen Investment 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
Q1 | – | Sell |
-2,324
| Closed | -$214K | – | 212 |
|
|
2023
Q4 | $214K | Hold |
2,324
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $206K | Hold |
2,324
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $202K | Buy |
+2,324
| New | +$202K | ﹤0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-2,324
| Closed | -$214K | – | 217 |
|
|
2022
Q2 | $214K | Hold |
2,324
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $291K | Hold |
2,324
| – | – | ﹤0.01% | 211 |
|
|
2021
Q4 | $257K | Sell |
2,324
-688
| -23% | -$76.1K | ﹤0.01% | 224 |
|
|
2021
Q3 | $304K | Buy |
3,012
+688
| +30% | +$69.4K | ﹤0.01% | 179 |
|
|
2021
Q2 | $238K | Hold |
2,324
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $226K | Hold |
2,324
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $233K | Buy |
+2,324
| New | +$233K | ﹤0.01% | 177 |
|