AMP Capital Investors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,013
| Closed | -$3.13M | – | 340 |
|
|
2021
Q3 | $3.13M | Sell |
31,013
-46,836
| -60% | -$4.72M | 0.02% | 652 |
|
|
2021
Q2 | $7.96M | Sell |
77,849
-13,678
| -15% | -$1.4M | 0.04% | 482 |
|
|
2021
Q1 | $8.89M | Buy |
91,527
+20,546
| +29% | +$1.99M | 0.04% | 435 |
|
|
2020
Q4 | $7.09M | Sell |
70,981
-12,586
| -15% | -$1.26M | 0.04% | 489 |
|
|
2020
Q3 | $6.38M | Sell |
83,567
-223
| -0.3% | -$17K | 0.04% | 469 |
|
|
2020
Q2 | $5.44M | Buy |
83,790
+18,746
| +29% | +$1.22M | 0.03% | 473 |
|
|
2020
Q1 | $3.81M | Buy |
65,044
+16,168
| +33% | +$946K | 0.03% | 528 |
|
|
2019
Q4 | $3.55M | Sell |
48,876
-30,479
| -38% | -$2.22M | 0.02% | 647 |
|
|
2019
Q3 | $5.24M | Buy |
79,355
+27,442
| +53% | +$1.81M | 0.03% | 526 |
|
|
2019
Q2 | $3.09M | Buy |
51,913
+13,229
| +34% | +$786K | 0.02% | 655 |
|
|
2019
Q1 | $2.12M | Sell |
38,684
-874
| -2% | -$48K | 0.01% | 739 |
|
|
2018
Q4 | $1.61M | Buy |
39,558
+856
| +2% | +$34.9K | 0.01% | 761 |
|
|
2018
Q3 | $1.85M | Sell |
38,702
-778
| -2% | -$37.2K | 0.01% | 771 |
|
|
2018
Q2 | $1.77M | Sell |
39,480
-70,684
| -64% | -$3.17M | 0.01% | 788 |
|
|
2018
Q1 | $5.52M | Buy |
110,164
+75,306
| +216% | +$3.78M | 0.03% | 513 |
|
|
2017
Q4 | $1.96M | Sell |
34,858
-4,340
| -11% | -$244K | 0.01% | 781 |
|
|
2017
Q3 | $2.34M | Hold |
39,198
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $2.32M | Sell |
39,198
-45,719
| -54% | -$2.7M | 0.01% | 701 |
|
|
2017
Q1 | $4.46M | Sell |
84,917
-36,787
| -30% | -$1.93M | 0.03% | 559 |
|
|
2016
Q4 | $6.44M | Buy |
121,704
+17,607
| +17% | +$932K | 0.04% | 453 |
|
|
2016
Q3 | $5.9M | Buy |
104,097
+15,630
| +18% | +$886K | 0.04% | 463 |
|
|
2016
Q2 | $4.38M | Buy |
88,467
+15,770
| +22% | +$781K | 0.03% | 514 |
|
|
2016
Q1 | $3.61M | Sell |
72,697
-7,526
| -9% | -$373K | 0.02% | 571 |
|
|
2015
Q4 | $4.14M | Buy |
80,223
+35,172
| +78% | +$1.81M | 0.03% | 528 |
|
|
2015
Q3 | $2.03M | Buy |
45,051
+6,860
| +18% | +$309K | 0.01% | 688 |
|
|
2015
Q2 | $2.05M | Hold |
38,191
| – | – | 0.01% | 708 |
|
|
2015
Q1 | $2.05M | Buy |
38,191
+900
| +2% | +$48.3K | 0.01% | 716 |
|
|
2014
Q4 | $1.93M | Sell |
37,291
-13,200
| -26% | -$683K | 0.01% | 744 |
|
|
2014
Q3 | $2.27M | Sell |
50,491
-24,031
| -32% | -$1.08M | 0.01% | 705 |
|
|
2014
Q2 | $3.68M | Sell |
74,522
-6,265
| -8% | -$309K | 0.02% | 598 |
|
|
2014
Q1 | $3.54M | Buy |
80,787
+55,545
| +220% | +$2.44M | 0.02% | 583 |
|
|
2013
Q4 | $1.12M | Buy |
25,242
+3,700
| +17% | +$165K | 0.01% | 851 |
|
|
2013
Q3 | $917K | Sell |
21,542
-49,040
| -69% | -$2.09M | 0.01% | 865 |
|
|
2013
Q2 | $2.88M | Buy |
+70,582
| New | +$2.88M | 0.02% | 624 |
|