Alyeska Investment Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-726,805
| Closed | -$42.2M | – | 463 |
|
|
2020
Q1 | $42.2M | Buy |
726,805
+384,682
| +112% | +$22.3M | 0.84% | 37 |
|
|
2019
Q4 | $24.8M | Sell |
342,123
-678,768
| -66% | -$49.2M | 0.33% | 110 |
|
|
2019
Q3 | $67.4M | Buy |
+1,020,891
| New | +$67.4M | 0.97% | 20 |
|
|
2016
Q3 | – | Sell |
-500,313
| Closed | -$25.4M | – | 443 |
|
|
2016
Q2 | $25.4M | Buy |
500,313
+145,355
| +41% | +$7.37M | 0.24% | 149 |
|
|
2016
Q1 | $17.6M | Sell |
354,958
-618,683
| -64% | -$30.7M | 0.16% | 192 |
|
|
2015
Q4 | $49.4M | Buy |
973,641
+182,326
| +23% | +$9.24M | 0.52% | 69 |
|
|
2015
Q3 | $36.2M | Buy |
791,315
+76,576
| +11% | +$3.5M | 0.42% | 87 |
|
|
2015
Q2 | $37.8M | Buy |
714,739
+26,103
| +4% | +$1.38M | 0.43% | 80 |
|
|
2015
Q1 | $37.2M | Buy |
688,636
+263,832
| +62% | +$14.3M | 0.52% | 41 |
|
|
2014
Q4 | $21.6M | Buy |
424,804
+4,341
| +1% | +$221K | 0.37% | 97 |
|
|
2014
Q3 | $18.7M | Buy |
420,463
+190,941
| +83% | +$8.5M | 0.38% | 86 |
|
|
2014
Q2 | $11.4M | Buy |
229,522
+167,710
| +271% | +$8.35M | 0.25% | 127 |
|
|
2014
Q1 | $2.77M | Sell |
61,812
-28,188
| -31% | -$1.26M | 0.08% | 199 |
|
|
2013
Q4 | $4.01M | Buy |
+90,000
| New | +$4.01M | 0.16% | 148 |
|