CC
Cannell & Co’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Buy |
195,127
+60,510
| +45% | +$5.57M | 0.57% | 57 |
|
|
2023
Q3 | $11.9M | Buy |
134,617
+15,741
| +13% | +$1.39M | 0.41% | 72 |
|
|
2023
Q2 | $10.3M | Sell |
118,876
-337,960
| -74% | -$29.4M | 0.34% | 79 |
|
|
2023
Q1 | $37.8M | Buy |
456,836
+42,615
| +10% | +$3.52M | 1.35% | 18 |
|
|
2022
Q4 | $34.1M | Buy |
414,221
+344,904
| +498% | +$28.4M | 1.22% | 23 |
|
|
2022
Q3 | $5.62M | Sell |
69,317
-408,744
| -86% | -$33.1M | 0.22% | 94 |
|
|
2022
Q2 | $44.1M | Buy |
478,061
+26,390
| +6% | +$2.43M | 1.58% | 15 |
|
|
2022
Q1 | $56.5M | Sell |
451,671
-51,775
| -10% | -$6.48M | 1.7% | 12 |
|
|
2021
Q4 | $55.7M | Buy |
503,446
+24,671
| +5% | +$2.73M | 1.58% | 13 |
|
|
2021
Q3 | $48.3M | Buy |
478,775
+186,479
| +64% | +$18.8M | 1.47% | 15 |
|
|
2021
Q2 | $29.9M | Buy |
+292,296
| New | +$29.9M | 0.89% | 37 |
|
|
2015
Q1 | – | Sell |
-67,925
| Closed | -$3.46M | – | 267 |
|
|
2014
Q4 | $3.46M | Sell |
67,925
-25,005
| -27% | -$1.27M | 0.1% | 123 |
|
|
2014
Q3 | $4.14M | Sell |
92,930
-5,725
| -6% | -$255K | 0.13% | 116 |
|
|
2014
Q2 | $4.91M | Sell |
98,655
-148,045
| -60% | -$7.37M | 0.15% | 110 |
|
|
2014
Q1 | $11M | Sell |
246,700
-37,260
| -13% | -$1.67M | 0.36% | 73 |
|
|
2013
Q4 | $12.7M | Sell |
283,960
-760,485
| -73% | -$33.9M | 0.6% | 38 |
|
|
2013
Q3 | $44.2M | Sell |
1,044,445
-311,772
| -23% | -$13.2M | 2.39% | 19 |
|
|
2013
Q2 | $55.8M | Buy |
+1,356,217
| New | +$55.8M | 3.25% | 8 |
|