ArrowMark Colorado Holdings’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 | $13.8M | Hold |
133,642
| – | – | 0.25% | 107 |
|
|
2025
Q1 | $11.9M | Buy |
133,642
+4,000
| +3% | +$357K | 0.19% | 112 |
|
|
2024
Q4 | $10.7M | Hold |
129,642
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $12.4M | Hold |
129,642
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $9.64M | Hold |
129,642
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $10.3M | Buy |
129,642
+29,642
| +30% | +$2.35M | 0.12% | 143 |
|
|
2023
Q4 | $9.21M | Sell |
100,000
-31,605
| -24% | -$2.91M | 0.1% | 153 |
|
|
2023
Q3 | $11.6M | Buy |
131,605
+39,605
| +43% | +$3.5M | 0.14% | 130 |
|
|
2023
Q2 | $7.99M | Buy |
92,000
+18,000
| +24% | +$1.56M | 0.09% | 168 |
|
|
2023
Q1 | $6.12M | Buy |
+74,000
| New | +$6.12M | 0.07% | 187 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 316 |
|
|
2016
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 435 |
|