Capstone Investment Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,434
| Closed | -$329K | – | 781 |
|
|
2024
Q3 | $329K | Buy |
+3,434
| New | +$329K | ﹤0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-6,313
| Closed | -$500K | – | 1099 |
|
|
2024
Q1 | $500K | Buy |
+6,313
| New | +$500K | ﹤0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-7,944
| Closed | -$703K | – | 1115 |
|
|
2023
Q3 | $703K | Buy |
+7,944
| New | +$703K | ﹤0.01% | 483 |
|
|
2018
Q1 | – | Sell |
-11,101
| Closed | -$624K | – | 231 |
|
|
2017
Q4 | $624K | Buy |
+11,101
| New | +$624K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-17,442
| Closed | -$916K | – | 710 |
|
|
2016
Q4 | $916K | Buy |
17,442
+6,789
| +64% | +$357K | 0.03% | 332 |
|
|
2016
Q3 | $608K | Sell |
10,653
-39,417
| -79% | -$2.25M | 0.01% | 369 |
|
|
2016
Q2 | $2.54M | Buy |
50,070
+7,769
| +18% | +$394K | 0.05% | 142 |
|
|
2016
Q1 | $2.1M | Buy |
42,301
+12,210
| +41% | +$605K | 0.06% | 133 |
|
|
2015
Q4 | $1.53M | Buy |
+30,091
| New | +$1.53M | 0.04% | 116 |
|