Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Buy |
+7,502
| New | +$773K | 0.02% | 714 |
|
2024
Q2 | – | Sell |
-49,400
| Closed | -$3.92M | – | 1268 |
|
2024
Q1 | $3.92M | Buy |
+49,400
| New | +$3.92M | 0.13% | 162 |
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$298K | – | 1372 |
|
2023
Q1 | $298K | Buy |
+3,600
| New | +$298K | 0.02% | 508 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$567K | – | 1408 |
|
2022
Q3 | $567K | Buy |
7,000
+5,200
| +289% | +$421K | 0.06% | 387 |
|
2022
Q2 | $166K | Buy |
+1,800
| New | +$166K | 0.05% | 380 |
|