Barings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$233K | – | 565 |
|
|
2019
Q4 | $233K | Hold |
3,200
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $211K | Buy |
+3,200
| New | +$205K | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$203K | – | 917 |
|
|
2017
Q4 | $203K | Hold |
3,600
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $215K | Hold |
3,600
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $215K | Sell |
3,600
-22,200
| -86% | -$1.25M | 0.01% | 808 |
|
|
2017
Q1 | $1.37M | Buy |
25,800
+10,900
| +73% | +$583K | 0.02% | 666 |
|
|
2016
Q4 | $783K | Hold |
14,900
| – | – | 0.02% | 501 |
|
|
2016
Q3 | $851K | Buy |
14,900
+2,000
| +16% | +$107K | 0.02% | 477 |
|
|
2016
Q2 | $654K | Sell |
12,900
-12,200
| -49% | -$638K | 0.02% | 591 |
|
|
2016
Q1 | $1.25M | Sell |
25,100
-11,500
| -31% | -$540K | 0.03% | 441 |
|
|
2015
Q4 | $1.86M | Buy |
36,600
+26,500
| +262% | +$1.35M | 0.05% | 310 |
|
|
2015
Q3 | $462K | Hold |
10,100
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $534K | Sell |
10,100
-10,900
| -52% | -$600K | 0.02% | 679 |
|
|
2015
Q1 | $1.13M | Buy |
21,000
+13,800
| +192% | +$686K | 0.03% | 478 |
|
|
2014
Q4 | $366K | Hold |
7,200
| – | – | 0.01% | 744 |
|
|
2014
Q3 | $321K | Hold |
7,200
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $358K | Sell |
7,200
-70,072
| -91% | -$3.36M | 0.01% | 783 |
|
|
2014
Q1 | $3.46M | Buy |
77,272
+23,872
| +45% | +$1.04M | 0.11% | 181 |
|
|
2013
Q4 | $2.38M | Sell |
53,400
-3,700
| -6% | -$158K | 0.1% | 227 |
|
|
2013
Q3 | $2.41M | Hold |
57,100
| – | – | 0.1% | 224 |
|
|
2013
Q2 | $2.35M | Buy |
+57,100
| New | +$2.41M | 0.11% | 205 |
|
Other funds holding CCK
LAM
EIG
MC
N