BPIM
Brant Point Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,950
| Closed | -$551K | – | 84 |
|
|
2024
Q1 | $551K | Sell |
6,950
-32,262
| -82% | -$2.56M | 0.05% | 73 |
|
|
2023
Q4 | $3.61M | Buy |
39,212
+4,786
| +14% | +$441K | 0.29% | 50 |
|
|
2023
Q3 | $3.05M | Sell |
34,426
-13,543
| -28% | -$1.2M | 0.29% | 55 |
|
|
2023
Q2 | $4.17M | Buy |
47,969
+4,839
| +11% | +$420K | 0.95% | 44 |
|
|
2023
Q1 | $3.57M | Sell |
43,130
-10,000
| -19% | -$827K | 0.59% | 47 |
|
|
2022
Q4 | $4.37M | Sell |
53,130
-50,201
| -49% | -$4.13M | 0.64% | 39 |
|
|
2022
Q3 | $8.37M | Buy |
103,331
+20,682
| +25% | +$1.68M | 1.23% | 13 |
|
|
2022
Q2 | $7.62M | Buy |
82,649
+11,614
| +16% | +$1.07M | 1.13% | 18 |
|
|
2022
Q1 | $8.89M | Sell |
71,035
-15,000
| -17% | -$1.88M | 1.01% | 17 |
|
|
2021
Q4 | $9.52M | Buy |
86,035
+762
| +0.9% | +$84.3K | 1.49% | 13 |
|
|
2021
Q3 | $8.59M | Sell |
85,273
-9,727
| -10% | -$980K | 0.74% | 17 |
|
|
2021
Q2 | $9.71M | Sell |
95,000
-10,000
| -10% | -$1.02M | 0.9% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
105,000
+38,848
| +59% | +$3.77M | 1.11% | 6 |
|
|
2020
Q4 | $6.63M | Hold |
66,152
| – | – | 0.78% | 26 |
|
|
2020
Q3 | $5.08M | Sell |
66,152
-8,423
| -11% | -$647K | 0.44% | 42 |
|
|
2020
Q2 | $4.86M | Sell |
74,575
-107,751
| -59% | -$7.02M | 0.48% | 43 |
|
|
2020
Q1 | $10.6M | Buy |
182,326
+87,426
| +92% | +$5.07M | 1.34% | 2 |
|
|
2019
Q4 | $6.88M | Buy |
+94,900
| New | +$6.88M | 0.7% | 21 |
|
|
2018
Q1 | – | Sell |
-54,839
| Closed | -$3.09M | – | 103 |
|
|
2017
Q4 | $3.09M | Buy |
+54,839
| New | +$3.09M | 0.31% | 72 |
|