Anomaly Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-679,298
| Closed | -$55M | – | 34 |
|
2022
Q3 | $55M | Buy |
+679,298
| New | +$55M | 2.96% | 13 |
|
2022
Q1 | – | Sell |
-171,107
| Closed | -$18.9M | – | 32 |
|
2021
Q4 | $18.9M | Sell |
171,107
-92,418
| -35% | -$10.2M | 1.11% | 24 |
|
2021
Q3 | $26.6M | Sell |
263,525
-360,339
| -58% | -$36.3M | 1.71% | 20 |
|
2021
Q2 | $63.8M | Buy |
623,864
+500,215
| +405% | +$51.1M | 4.03% | 12 |
|
2021
Q1 | $12M | Sell |
123,649
-239,557
| -66% | -$23.2M | 1.17% | 25 |
|
2020
Q4 | $36.4M | Buy |
+363,206
| New | +$36.4M | 4.42% | 8 |
|