BCM
Bayesian Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,369
| Closed | -$2.09M | – | 582 |
|
|
2025
Q1 | $2.09M | Buy |
23,369
+11,800
| +102% | +$1.05M | 0.35% | 78 |
|
|
2024
Q4 | $957K | Buy |
+11,569
| New | +$957K | 0.12% | 235 |
|
|
2023
Q4 | – | Sell |
-7,040
| Closed | -$623K | – | 779 |
|
|
2023
Q3 | $623K | Buy |
+7,040
| New | +$623K | 0.07% | 324 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$293K | – | 811 |
|
|
2022
Q1 | $293K | Buy |
+2,343
| New | +$293K | 0.04% | 532 |
|
|
2021
Q4 | – | Sell |
-7,124
| Closed | -$718K | – | 394 |
|
|
2021
Q3 | $718K | Sell |
7,124
-3,476
| -33% | -$350K | 0.21% | 131 |
|
|
2021
Q2 | $1.08M | Buy |
+10,600
| New | +$1.08M | 0.28% | 94 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$381K | – | 549 |
|
|
2020
Q4 | $381K | Buy |
+3,800
| New | +$381K | 0.1% | 258 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$273K | – | 548 |
|
|
2020
Q1 | $273K | Buy |
4,700
+500
| +12% | +$29K | 0.06% | 493 |
|
|
2019
Q4 | $305K | Buy |
+4,200
| New | +$305K | 0.05% | 422 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$546K | – | 604 |
|
|
2017
Q4 | $546K | Buy |
+9,700
| New | +$546K | 0.11% | 295 |
|
|
2016
Q1 | – | Sell |
-5,197
| Closed | -$263K | – | 362 |
|
|
2015
Q4 | $263K | Buy |
+5,197
| New | +$263K | 0.38% | 123 |
|