Capital Fund Management (CFM)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.62M | Buy |
+85,945
| New | +$9.18M | 0.08% | 617 |
|
|
2023
Q1 | – | Sell |
-11,609
| Closed | -$954K | – | 1617 |
|
|
2022
Q4 | $954K | Sell |
11,609
-7,759
| -40% | -$618K | 0.02% | 1139 |
|
|
2022
Q3 | $1.57M | Buy |
+19,368
| New | +$1.81M | 0.04% | 931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2020
Q2 | – | Sell |
-12,059
| Closed | -$700K | – | 1121 |
|
|
2020
Q1 | $700K | Buy |
+12,059
| New | +$839K | 0.03% | 923 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2019
Q2 | – | Sell |
-95,600
| Closed | -$5.57M | – | 1651 |
|
|
2019
Q1 | $5.22M | Buy |
+95,600
| New | +$4.93M | 0.12% | 479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$315K | – | 2030 |
|
|
2018
Q1 | $315K | Sell |
6,200
-55,100
| -90% | -$2.94M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $3.45M | Buy |
+61,300
| New | +$3.63M | 0.05% | 799 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$207K | – | 1498 |
|
|
2017
Q1 | $207K | Sell |
3,900
-71,097
| -95% | -$3.8M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $3.94M | Buy |
74,997
+70,910
| +1,735% | +$3.83M | 0.07% | 569 |
|
|
2016
Q3 | $233K | Buy |
+4,087
| New | +$219K | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-128,600
| Closed | -$6.38M | – | 1558 |
|
|
2016
Q1 | $6.38M | Buy |
+128,600
| New | +$6.04M | 0.11% | 362 |
|
|
2014
Q2 | – | Sell |
-143,355
| Closed | -$6.41M | – | 1706 |
|
|
2014
Q1 | $6.41M | Buy |
143,355
+117,652
| +458% | +$5.11M | 0.18% | 286 |
|
|
2013
Q4 | $1.15M | Sell |
25,703
-89,014
| -78% | -$3.81M | 0.03% | 919 |
|
|
2013
Q3 | $4.85M | Buy |
+114,717
| New | +$5.02M | 0.13% | 367 |
|
Other funds holding CCK
VPM
VCM
