CC
Carlson Capital’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,154
| Closed | -$32.7M | – | 218 |
|
|
2019
Q4 | $32.7M | Buy |
+450,154
| New | +$32.7M | 0.59% | 53 |
|
|
2018
Q4 | – | Sell |
-1,498,497
| Closed | -$71.9M | – | 272 |
|
|
2018
Q3 | $71.9M | Buy |
1,498,497
+290,831
| +24% | +$14M | 0.89% | 20 |
|
|
2018
Q2 | $54.1M | Buy |
1,207,666
+529,238
| +78% | +$23.7M | 0.76% | 28 |
|
|
2018
Q1 | $34.4M | Buy |
+678,428
| New | +$34.4M | 0.52% | 44 |
|
|
2016
Q4 | – | Sell |
-222,409
| Closed | -$12.7M | – | 276 |
|
|
2016
Q3 | $12.7M | Buy |
222,409
+116,309
| +110% | +$6.64M | 0.16% | 170 |
|
|
2016
Q2 | $5.38M | Sell |
106,100
-266,900
| -72% | -$13.5M | 0.07% | 230 |
|
|
2016
Q1 | $18.5M | Buy |
+373,000
| New | +$18.5M | 0.22% | 131 |
|