CCIA
Campbell & Co Investment Adviser’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,967
| Closed | -$3.06M | – | 1059 |
|
|
2024
Q4 | $3.06M | Buy |
+36,967
| New | +$3.06M | 0.24% | 89 |
|
|
2024
Q3 | – | Sell |
-6,728
| Closed | -$500K | – | 1114 |
|
|
2024
Q2 | $500K | Sell |
6,728
-1,543
| -19% | -$115K | 0.04% | 651 |
|
|
2024
Q1 | $656K | Sell |
8,271
-7,695
| -48% | -$610K | 0.06% | 584 |
|
|
2023
Q4 | $1.47M | Buy |
+15,966
| New | +$1.47M | 0.13% | 235 |
|
|
2023
Q2 | – | Sell |
-12,257
| Closed | -$1.01M | – | 904 |
|
|
2023
Q1 | $1.01M | Buy |
+12,257
| New | +$1.01M | 0.19% | 155 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$343K | – | 725 |
|
|
2022
Q2 | $343K | Buy |
+3,720
| New | +$343K | 0.09% | 408 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$446K | – | 542 |
|
|
2021
Q1 | $446K | Buy |
+4,600
| New | +$446K | 0.27% | 121 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$221K | – | 388 |
|
|
2020
Q2 | $221K | Buy |
+3,400
| New | +$221K | 0.28% | 187 |
|
|
2019
Q2 | – | Sell |
-4,134
| Closed | -$226K | – | 544 |
|
|
2019
Q1 | $226K | Buy |
+4,134
| New | +$226K | 0.11% | 388 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$370K | – | 391 |
|
|
2018
Q1 | $370K | Buy |
+7,300
| New | +$370K | 0.31% | 107 |
|
|
2016
Q2 | – | Sell |
-8,952
| Closed | -$444K | – | 109 |
|
|
2016
Q1 | $444K | Buy |
+8,952
| New | +$444K | 1.64% | 1 |
|
|
2013
Q4 | – | Sell |
-188,945
| Closed | -$7.99M | – | 226 |
|
|
2013
Q3 | $7.99M | Buy |
188,945
+164,266
| +666% | +$6.95M | 1.56% | 9 |
|
|
2013
Q2 | $1.02M | Buy |
+24,679
| New | +$1.02M | 0.2% | 142 |
|