Atlas Capital Advisors’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 | $188K | Hold |
1,826
| – | – | 0.02% | 418 |
|
2025
Q1 | $163K | Buy |
1,826
+826
| +83% | +$73.7K | 0.02% | 438 |
|
2024
Q4 | $82.7K | Hold |
1,000
| – | – | 0.01% | 545 |
|
2024
Q3 | $95.9K | Hold |
1,000
| – | – | 0.01% | 500 |
|
2024
Q2 | $74.4K | Hold |
1,000
| – | – | 0.01% | 538 |
|
2024
Q1 | $79.3K | Sell |
1,000
-500
| -33% | -$39.6K | 0.01% | 509 |
|
2023
Q4 | $138K | Hold |
1,500
| – | – | 0.02% | 441 |
|
2023
Q3 | $133K | Hold |
1,500
| – | – | 0.02% | 409 |
|
2023
Q2 | $130K | Hold |
1,500
| – | – | 0.02% | 435 |
|
2023
Q1 | $124K | Hold |
1,500
| – | – | 0.02% | 428 |
|
2022
Q4 | $123K | Hold |
1,500
| – | – | 0.02% | 418 |
|
2022
Q3 | $122K | Hold |
1,500
| – | – | 0.02% | 415 |
|
2022
Q2 | $138K | Hold |
1,500
| – | – | 0.02% | 412 |
|
2022
Q1 | $188K | Hold |
1,500
| – | – | 0.03% | 363 |
|
2021
Q4 | $166K | Hold |
1,500
| – | – | 0.02% | 386 |
|
2021
Q3 | $151K | Hold |
1,500
| – | – | 0.02% | 387 |
|
2021
Q2 | $153K | Sell |
1,500
-700
| -32% | -$71.5K | 0.03% | 393 |
|
2021
Q1 | $213K | Hold |
2,200
| – | – | 0.04% | 321 |
|
2020
Q4 | $220K | Buy |
+2,200
| New | +$220K | 0.05% | 293 |
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$143K | – | 359 |
|
2020
Q2 | $143K | Buy |
2,200
+900
| +69% | +$58.6K | 0.03% | 353 |
|
2020
Q1 | $75.5K | Hold |
1,300
| – | – | 0.02% | 392 |
|
2019
Q4 | $94.3K | Hold |
1,300
| – | – | 0.02% | 404 |
|
2019
Q3 | $85.9K | Hold |
1,300
| – | – | 0.03% | 415 |
|
2019
Q2 | $79.4K | Sell |
1,300
-800
| -38% | -$48.9K | 0.03% | 423 |
|
2019
Q1 | $115K | Buy |
2,100
+300
| +17% | +$16.4K | 0.04% | 340 |
|
2018
Q4 | $74.8K | Hold |
1,800
| – | – | 0.03% | 368 |
|
2018
Q3 | $89.1K | Sell |
1,800
-1,200
| -40% | -$59.4K | 0.03% | 371 |
|
2018
Q2 | $136K | Sell |
3,000
-1,500
| -33% | -$68.1K | 0.05% | 308 |
|
2018
Q1 | $228K | Buy |
+4,500
| New | +$228K | 0.07% | 274 |
|