Atria Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
2,098
-540
| -20% | -$57.7K | ﹤0.01% | 1955 |
|
|
2025
Q4 | $272K | Sell |
2,638
-2,120
| -45% | -$207K | ﹤0.01% | 1795 |
|
|
2025
Q3 | $460K | Sell |
4,758
-286
| -6% | -$28.7K | 0.01% | 1467 |
|
|
2025
Q2 | $519K | Buy |
5,044
+382
| +8% | +$36.4K | 0.01% | 1397 |
|
|
2025
Q1 | $416K | Buy |
+4,662
| New | +$407K | 0.01% | 1451 |
|
|
2024
Q1 | – | Sell |
-17,176
| Closed | -$1.58M | – | 970 |
|
|
2023
Q4 | $1.58M | Buy |
17,176
+1,594
| +10% | +$135K | 0.02% | 690 |
|
|
2023
Q3 | $1.38M | Buy |
15,582
+466
| +3% | +$41.8K | 0.02% | 714 |
|
|
2023
Q2 | $1.31M | Sell |
15,116
-4,198
| -22% | -$346K | 0.02% | 726 |
|
|
2023
Q1 | $1.6M | Sell |
19,314
-28
| -0.1% | -$2.37K | 0.03% | 621 |
|
|
2022
Q4 | $1.59M | Buy |
19,342
+841
| +5% | +$67K | 0.03% | 596 |
|
|
2022
Q3 | $1.5M | Sell |
18,501
-3,853
| -17% | -$359K | 0.03% | 580 |
|
|
2022
Q2 | $2.06M | Sell |
22,354
-1,118
| -5% | -$119K | 0.04% | 500 |
|
|
2022
Q1 | $2.94M | Buy |
23,472
+1,935
| +9% | +$229K | 0.05% | 437 |
|
|
2021
Q4 | $2.38M | Buy |
21,537
+1,405
| +7% | +$149K | 0.04% | 494 |
|
|
2021
Q3 | $2.03M | Sell |
20,132
-12,000
| -37% | -$1.26M | 0.04% | 521 |
|
|
2021
Q2 | $3.28M | Buy |
32,132
+6,235
| +24% | +$657K | 0.06% | 346 |
|
|
2021
Q1 | $2.51M | Sell |
25,897
-3,085
| -11% | -$297K | 0.06% | 383 |
|
|
2020
Q4 | $2.9M | Buy |
28,982
+2,180
| +8% | +$200K | 0.07% | 308 |
|
|
2020
Q3 | $2.06M | Buy |
26,802
+1,362
| +5% | +$99.7K | 0.06% | 335 |
|
|
2020
Q2 | $1.66M | Buy |
+25,440
| New | +$1.6M | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-30,746
| Closed | -$2.23M | – | 644 |
|
|
2019
Q4 | $2.23M | Buy |
30,746
+358
| +1% | +$25.5K | 0.06% | 274 |
|
|
2019
Q3 | $2.01M | Buy |
30,388
+1,937
| +7% | +$124K | 0.07% | 232 |
|
|
2019
Q2 | $1.93M | Buy |
28,451
+24,164
| +564% | +$1.41M | 0.07% | 233 |
|
|
2019
Q1 | $234K | Buy |
+4,287
| New | +$221K | 0.01% | 806 |
|
Other funds holding CCK
VPM
VCM
