Beach 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $312K | Hold |
3,495
| – | – | 0.05% | 106 |
|
|
2024
Q4 | $289K | Sell |
3,495
-780
| -18% | -$64.5K | 0.04% | 108 |
|
|
2024
Q3 | $410K | Hold |
4,275
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $318K | Sell |
4,275
-4,223
| -50% | -$314K | 0.04% | 115 |
|
|
2024
Q1 | $783K | Hold |
8,498
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $783K | Hold |
8,498
| – | – | 0.1% | 95 |
|
|
2023
Q3 | $752K | Sell |
8,498
-24,325
| -74% | -$2.15M | 0.09% | 103 |
|
|
2023
Q2 | $2.85M | Sell |
32,823
-82,076
| -71% | -$7.13M | 0.34% | 73 |
|
|
2023
Q1 | $9.5M | Sell |
114,899
-685
| -0.6% | -$56.7K | 1.27% | 21 |
|
|
2022
Q4 | $9.5M | Buy |
115,584
+56,411
| +95% | +$4.64M | 1.19% | 23 |
|
|
2022
Q3 | $4.8M | Buy |
59,173
+12,739
| +27% | +$1.03M | 0.68% | 42 |
|
|
2022
Q2 | $4.28M | Sell |
46,434
-51,006
| -52% | -$4.7M | 0.54% | 50 |
|
|
2022
Q1 | $12.2M | Sell |
97,440
-35,982
| -27% | -$4.5M | 1.29% | 22 |
|
|
2021
Q4 | $14.8M | Buy |
133,422
+44,500
| +50% | +$4.92M | 1.95% | 17 |
|
|
2021
Q3 | $8.96M | Hold |
88,922
| – | – | 0.85% | 34 |
|
|
2021
Q2 | $9.09M | Sell |
88,922
-2,278
| -2% | -$233K | 0.81% | 38 |
|
|
2021
Q1 | $8.85M | Buy |
+91,200
| New | +$8.85M | 0.79% | 39 |
|
|
2013
Q4 | – | Sell |
-256,961
| Closed | -$10.9M | – | 169 |
|
|
2013
Q3 | $10.9M | Buy |
256,961
+60,440
| +31% | +$2.56M | 1.16% | 26 |
|
|
2013
Q2 | $8.08M | Buy |
+196,521
| New | +$8.08M | 0.86% | 31 |
|