CS
Cannell & Spears’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
247,157
-35,004
| -12% | -$3.6M | 0.51% | 61 |
|
|
2025
Q1 | $25.2M | Buy |
282,161
+4,686
| +2% | +$418K | 0.54% | 63 |
|
|
2024
Q4 | $22.9M | Sell |
277,475
-56,041
| -17% | -$4.63M | 0.47% | 62 |
|
|
2024
Q3 | $32M | Sell |
333,516
-18,561
| -5% | -$1.78M | 0.63% | 53 |
|
|
2024
Q2 | $26.2M | Sell |
352,077
-31,539
| -8% | -$2.35M | 0.54% | 59 |
|
|
2024
Q1 | $30.4M | Buy |
383,616
+62,831
| +20% | +$4.98M | 0.63% | 52 |
|
|
2023
Q4 | $29.5M | Buy |
320,785
+9,732
| +3% | +$896K | 2.35% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
311,053
+3,320
| +1% | +$294K | 2.36% | 17 |
|
|
2023
Q2 | $26.7M | Buy |
307,733
+19,853
| +7% | +$1.72M | 2.18% | 18 |
|
|
2023
Q1 | $23.8M | Buy |
287,880
+1,186
| +0.4% | +$98.1K | 2.13% | 17 |
|
|
2022
Q4 | $23.6M | Buy |
286,694
+7,896
| +3% | +$649K | 2.25% | 15 |
|
|
2022
Q3 | $22.6M | Sell |
278,798
-1,058
| -0.4% | -$85.7K | 2.23% | 15 |
|
|
2022
Q2 | $25.8M | Buy |
279,856
+4,279
| +2% | +$394K | 2.32% | 15 |
|
|
2022
Q1 | $34.5M | Sell |
275,577
-145,182
| -35% | -$18.2M | 2.56% | 13 |
|
|
2021
Q4 | $46.5M | Buy |
420,759
+1,999
| +0.5% | +$221K | 3.14% | 8 |
|
|
2021
Q3 | $42.2M | Buy |
418,760
+11,696
| +3% | +$1.18M | 3.05% | 9 |
|
|
2021
Q2 | $41.6M | Sell |
407,064
-3,571
| -0.9% | -$365K | 2.99% | 8 |
|
|
2021
Q1 | $39.8M | Buy |
410,635
+2,077
| +0.5% | +$202K | 3.08% | 8 |
|
|
2020
Q4 | $40.9M | Sell |
408,558
-12,273
| -3% | -$1.23M | 3.42% | 7 |
|
|
2020
Q3 | $32.3M | Buy |
420,831
+1,894
| +0.5% | +$146K | 3.08% | 8 |
|
|
2020
Q2 | $27.3M | Buy |
418,937
+4,355
| +1% | +$284K | 2.87% | 10 |
|
|
2020
Q1 | $24.1M | Buy |
414,582
+7,807
| +2% | +$453K | 2.94% | 8 |
|
|
2019
Q4 | $29.5M | Buy |
406,775
+2,238
| +0.6% | +$162K | 3.16% | 12 |
|
|
2019
Q3 | $26.7M | Buy |
404,537
+38,335
| +10% | +$2.53M | 3.1% | 12 |
|
|
2019
Q2 | $22.4M | Buy |
366,202
+1,655
| +0.5% | +$101K | 2.63% | 16 |
|
|
2019
Q1 | $19.9M | Sell |
364,547
-800
| -0.2% | -$43.7K | 2.54% | 19 |
|
|
2018
Q4 | $15.2M | Buy |
365,347
+9,140
| +3% | +$380K | 2.23% | 22 |
|
|
2018
Q3 | $17.1M | Buy |
+356,207
| New | +$17.1M | 2.04% | 22 |
|