AlphaQuest’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-41,848
Closed -$4.31M 359
2025
Q4
$4.31M Buy
41,848
+10,019
+31% +$976K 0.24% 25
2025
Q3
$3.07M Buy
31,829
+15,070
+90% +$1.51M 0.2% 102
2025
Q2
$1.73M Sell
16,759
-11,560
-41% -$1.1M 0.17% 129
2025
Q1
$2.53M Sell
28,319
-5,958
-17% -$520K 0.27% 47
2024
Q4
$2.83M Buy
34,277
+24,684
+257% +$2.25M 0.38% 20
2024
Q3
$920K Buy
9,593
+9,339
+3,677% +$804K 0.08% 392
2024
Q2
$18.9K Sell
254
-3,084
-92% -$249K ﹤0.01% 1294
2024
Q1
$265K Buy
3,338
+2,973
+815% +$243K 0.05% 562
2023
Q4
$33.6K Buy
+365
New +$31K 0.01% 926

Other funds holding CCK