CVA
Ceredex Value Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,108
| Closed | -$31M | – | 154 |
|
|
2023
Q2 | $31M | Sell |
357,108
-137,704
| -28% | -$12M | 0.5% | 75 |
|
|
2023
Q1 | $40.9M | Buy |
494,812
+61,770
| +14% | +$5.11M | 0.64% | 65 |
|
|
2022
Q4 | $35.6M | Buy |
+433,042
| New | +$35.6M | 0.55% | 67 |
|
|
2022
Q1 | – | Sell |
-570,253
| Closed | -$63.1M | – | 140 |
|
|
2021
Q4 | $63.1M | Sell |
570,253
-10,612
| -2% | -$1.17M | 0.68% | 56 |
|
|
2021
Q3 | $58.5M | Buy |
580,865
+110,854
| +24% | +$11.2M | 0.66% | 64 |
|
|
2021
Q2 | $48M | Buy |
+470,011
| New | +$48M | 0.54% | 73 |
|