Cardan Capital Partners’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$394K Hold
3,906
0.04% 172
2021
Q2
$399K Hold
3,906
0.04% 178
2021
Q1
$379K Hold
3,906
0.05% 167
2020
Q4
$391K Hold
3,906
0.05% 154
2020
Q3
$300K Hold
3,906
0.04% 177
2020
Q2
$254K Hold
3,906
0.04% 197
2020
Q1
$227K Hold
3,906
0.04% 171
2019
Q4
$283K Hold
3,906
0.04% 165
2019
Q3
$258K Hold
3,906
0.04% 169
2019
Q2
$239K Hold
3,906
0.04% 158
2019
Q1
$213K Buy
+3,906
New +$201K 0.03% 167

Other funds holding CCK

Cardan Capital Partners's CCK Position: Q3 2021 in Review

Cardan Capital Partners held its Crown Holdings (CCK) position steady in Q3 2021 at 3,906 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #172.

Cardan Capital Partners first reported a position in CCK in Q1 2019 and has held it in 11 quarters since. The position peaked at $399K in Q2 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Cardan Capital Partners held 3,906 shares of Crown Holdings worth $394K as of Q3 2021.
  • Cardan Capital Partners left its Crown Holdings share count unchanged in Q3 2021.
  • Crown Holdings made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #172 holding.
  • Cardan Capital Partners first reported a position in Crown Holdings in Q1 2019 and has held it in 11 quarters since.
  • Cardan Capital Partners's Crown Holdings position peaked at $399K in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.