Aurora Investment Counsel’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$201K | – | 117 |
|
|
2024
Q2 | $201K | Buy |
2,700
+10
| +0.4% | +$744 | 0.12% | 107 |
|
|
2024
Q1 | $213K | Sell |
2,690
-12,204
| -82% | -$967K | 0.12% | 107 |
|
|
2023
Q4 | $1.47M | Buy |
14,894
+604
| +4% | +$59.6K | 0.96% | 51 |
|
|
2023
Q3 | $1.26M | Buy |
14,290
+193
| +1% | +$17.1K | 0.84% | 64 |
|
|
2023
Q2 | $1.22M | Buy |
14,097
+182
| +1% | +$15.8K | 0.79% | 69 |
|
|
2023
Q1 | $1.15M | Buy |
13,915
+2,139
| +18% | +$177K | 0.75% | 78 |
|
|
2022
Q4 | $968K | Sell |
11,776
-166
| -1% | -$13.6K | 0.67% | 80 |
|
|
2022
Q3 | $968K | Buy |
11,942
+211
| +2% | +$17.1K | 0.73% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
11,731
+74
| +0.6% | +$6.82K | 0.78% | 69 |
|
|
2022
Q1 | $1.46M | Sell |
11,657
-594
| -5% | -$74.3K | 0.93% | 44 |
|
|
2021
Q4 | $1.36M | Buy |
12,251
+443
| +4% | +$49K | 0.81% | 64 |
|
|
2021
Q3 | $1.19M | Sell |
11,808
-25
| -0.2% | -$2.52K | 0.83% | 58 |
|
|
2021
Q2 | $1.21M | Buy |
+11,833
| New | +$1.21M | 0.84% | 60 |
|