Carmel Capital Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
21,320
+2,461
| +13% | +$253K | 0.77% | 33 |
|
|
2025
Q1 | $1.68M | Buy |
18,859
+1,077
| +6% | +$96.1K | 0.66% | 34 |
|
|
2024
Q4 | $1.47M | Buy |
17,782
+632
| +4% | +$52.3K | 0.59% | 38 |
|
|
2024
Q3 | $1.64M | Buy |
17,150
+388
| +2% | +$37.2K | 0.63% | 31 |
|
|
2024
Q2 | $1.25M | Buy |
16,762
+776
| +5% | +$57.7K | 0.53% | 39 |
|
|
2024
Q1 | $1.27M | Buy |
15,986
+6,076
| +61% | +$482K | 0.52% | 36 |
|
|
2023
Q4 | $913K | Sell |
9,910
-469
| -5% | -$43.2K | 0.47% | 50 |
|
|
2023
Q3 | $918K | Sell |
10,379
-42
| -0.4% | -$3.72K | 0.41% | 51 |
|
|
2023
Q2 | $905K | Buy |
10,421
+1,190
| +13% | +$103K | 0.47% | 46 |
|
|
2023
Q1 | $764K | Buy |
9,231
+570
| +7% | +$47.1K | 0.45% | 53 |
|
|
2022
Q4 | $712K | Sell |
8,661
-327
| -4% | -$26.9K | 0.49% | 50 |
|
|
2022
Q3 | $728K | Buy |
8,988
+226
| +3% | +$18.3K | 0.7% | 40 |
|
|
2022
Q2 | $808K | Sell |
8,762
-78
| -0.9% | -$7.19K | 0.75% | 42 |
|
|
2022
Q1 | $1.11M | Sell |
8,840
-557
| -6% | -$69.7K | 0.92% | 29 |
|
|
2021
Q4 | $1.04M | Buy |
+9,397
| New | +$1.04M | 0.78% | 33 |
|