Aperio Group’s Crown Holdings CCK Stock Holding History

Aperio Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.72M	Buy	67,092 +3,549	+6%	+$356K	0.02%	705
2020 Q3	$4.88M	Sell	63,543 -1,268	-2%	-$97.5K	0.02%	753
2020 Q2	$4.22M	Sell	64,811 -3,882	-6%	-$253K	0.02%	785
2020 Q1	$3.99M	Buy	68,693 +6,151	+10%	+$357K	0.02%	747
2019 Q4	$4.54M	Buy	62,542 +2,529	+4%	+$183K	0.02%	774
2019 Q3	$3.96M	Buy	60,013 +16,898	+39%	+$1.12M	0.02%	785
2019 Q2	$2.63M	Buy	43,115 +569	+1%	+$34.8K	0.01%	940
2019 Q1	$2.32M	Buy	42,546 +493	+1%	+$26.9K	0.01%	977
2018 Q4	$1.75M	Sell	42,053 -15,598	-27%	-$648K	0.01%	1045
2018 Q3	$2.77M	Buy	57,651 +4,713	+9%	+$226K	0.01%	886
2018 Q2	$2.37M	Buy	52,938 +4,158	+9%	+$186K	0.01%	953
2018 Q1	$2.48M	Sell	48,780 -5,404	-10%	-$274K	0.01%	908
2017 Q4	$3.05M	Buy	54,184 +903	+2%	+$50.8K	0.02%	833
2017 Q3	$3.18M	Buy	53,281 +7,870	+17%	+$470K	0.02%	767
2017 Q2	$2.71M	Buy	45,411 +4,599	+11%	+$274K	0.02%	793
2017 Q1	$2.16M	Sell	40,812 -2,740	-6%	-$145K	0.01%	842
2016 Q4	$2.29M	Sell	43,552 -11,978	-22%	-$630K	0.02%	773
2016 Q3	$3.17M	Buy	55,530 +449	+0.8%	+$25.6K	0.02%	682
2016 Q2	$2.79M	Sell	55,081 -330	-0.6%	-$16.7K	0.02%	692
2016 Q1	$2.75M	Sell	55,411 -6,775	-11%	-$336K	0.02%	676
2015 Q4	$3.15M	Buy	62,186 +6,619	+12%	+$336K	0.03%	593
2015 Q3	$2.54M	Sell	55,567 -283	-0.5%	-$12.9K	0.03%	657
2015 Q2	$2.96M	Sell	55,850 -817	-1%	-$43.2K	0.03%	584
2015 Q1	$3.06M	Sell	56,667 -901	-2%	-$48.7K	0.03%	540
2014 Q4	$2.93M	Buy	57,568 +387	+0.7%	+$19.7K	0.04%	528
2014 Q3	$2.55M	Buy	57,181 +1,487	+3%	+$66.2K	0.03%	548
2014 Q2	$2.77M	Buy	55,694 +5,352	+11%	+$266K	0.04%	504
2014 Q1	$2.25M	Buy	+50,342	New	+$2.25M	0.03%	666
2013 Q4	–	Sell	-41,480	Closed	-$1.75M	–	685
2013 Q3	$1.75M	Buy	41,480 +11,347	+38%	+$480K	0.03%	634
2013 Q2	$1.24M	Buy	+30,133	New	+$1.24M	0.03%	683