Avenir Corporation’s Crown Holdings CCK Stock Holding History

Avenir Corporation’s Portfolio CCK Stock Details CCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,562	Closed	-$3.68M	–	68
2020 Q2	$3.68M	Sell	56,562 -225	-0.4%	-$14.7K	0.42%	27
2020 Q1	$3.3M	Sell	56,787 -16,391	-22%	-$951K	0.45%	26
2019 Q4	$5.31M	Sell	73,178 -282,879	-79%	-$20.5M	0.54%	28
2019 Q3	$23.5M	Sell	356,057 -51,680	-13%	-$3.41M	2.46%	14
2019 Q2	$24.9M	Sell	407,737 -10,335	-2%	-$631K	2.6%	14
2019 Q1	$22.8M	Sell	418,072 -17,270	-4%	-$942K	2.42%	16
2018 Q4	$18.1M	Sell	435,342 -8,488	-2%	-$353K	2.26%	16
2018 Q3	$21.3M	Sell	443,830 -12,800	-3%	-$614K	2.34%	16
2018 Q2	$20.4M	Sell	456,630 -24,760	-5%	-$1.11M	2.34%	14
2018 Q1	$24.4M	Sell	481,390 -310,489	-39%	-$15.8M	2.66%	12
2017 Q4	$44.5M	Sell	791,879 -144,498	-15%	-$8.13M	4.11%	10
2017 Q3	$55.9M	Sell	936,377 -40,566	-4%	-$2.42M	4.81%	10
2017 Q2	$58.3M	Sell	976,943 -24,368	-2%	-$1.45M	5.14%	7
2017 Q1	$53M	Sell	1,001,311 -38,844	-4%	-$2.06M	4.65%	10
2016 Q4	$54.7M	Sell	1,040,155 -10,591	-1%	-$557K	4.77%	11
2016 Q3	$60M	Sell	1,050,746 -65,687	-6%	-$3.75M	5.17%	10
2016 Q2	$56.6M	Sell	1,116,433 -49,995	-4%	-$2.53M	4.63%	10
2016 Q1	$57.8M	Sell	1,166,428 -29,180	-2%	-$1.45M	4.89%	9
2015 Q4	$60.6M	Sell	1,195,608 -11,751	-1%	-$596K	4.88%	10
2015 Q3	$55.2M	Sell	1,207,359 -9,033	-0.7%	-$413K	4.6%	8
2015 Q2	$64.4M	Sell	1,216,392 -21,925	-2%	-$1.16M	4.76%	9
2015 Q1	$66.9M	Sell	1,238,317 -9,724	-0.8%	-$525K	4.86%	9
2014 Q4	$63.5M	Sell	1,248,041 -12,945	-1%	-$659K	4.8%	9
2014 Q3	$56.1M	Sell	1,260,986 -15,494	-1%	-$690K	4.69%	8
2014 Q2	$63.5M	Sell	1,276,480 -11,003	-0.9%	-$548K	5.27%	6
2014 Q1	$57.6M	Buy	1,287,483 +28,525	+2%	+$1.28M	5.04%	9
2013 Q4	$56.1M	Buy	1,258,958 +25,985	+2%	+$1.16M	5.07%	9
2013 Q3	$52.1M	Buy	1,232,973 +32,923	+3%	+$1.39M	5.03%	9
2013 Q2	$49.4M	Buy	+1,200,050	New	+$49.4M	5.14%	9