AGA
Altrinsic Global Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
151,445
-2,623
| -2% | -$270K | 0.56% | 19 |
|
|
2025
Q1 | $13.8M | Sell |
154,068
-8,994
| -6% | -$803K | 0.68% | 22 |
|
|
2024
Q4 | $13.5M | Buy |
163,062
+1,452
| +0.9% | +$120K | 0.65% | 26 |
|
|
2024
Q3 | $15.5M | Sell |
161,610
-4,046
| -2% | -$388K | 0.66% | 20 |
|
|
2024
Q2 | $12.3M | Buy |
165,656
+23,370
| +16% | +$1.74M | 0.55% | 21 |
|
|
2024
Q1 | $11.3M | Buy |
142,286
+5,507
| +4% | +$436K | 0.51% | 26 |
|
|
2023
Q4 | $12.6M | Sell |
136,779
-57,239
| -30% | -$5.27M | 0.53% | 25 |
|
|
2023
Q3 | $17.2M | Sell |
194,018
-8,339
| -4% | -$738K | 0.66% | 24 |
|
|
2023
Q2 | $17.6M | Buy |
202,357
+53,321
| +36% | +$4.63M | 0.67% | 24 |
|
|
2023
Q1 | $12.3M | Buy |
149,036
+74,519
| +100% | +$6.16M | 0.48% | 32 |
|
|
2022
Q4 | $6.13M | Buy |
+74,517
| New | +$6.13M | 0.26% | 40 |
|