Chartwell Investment Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.79M | Sell |
18,628
-2,669
| -13% | -$256K | 0.06% | 300 |
|
|
2024
Q2 | $1.58M | Buy |
+21,297
| New | +$1.58M | 0.06% | 308 |
|
|
2023
Q2 | – | Sell |
-16,322
| Closed | -$1.35M | – | 413 |
|
|
2023
Q1 | $1.35M | Buy |
16,322
+708
| +5% | +$58.6K | 0.05% | 317 |
|
|
2022
Q4 | $1.28M | Sell |
15,614
-512
| -3% | -$42.1K | 0.05% | 319 |
|
|
2022
Q3 | $1.31M | Sell |
16,126
-531
| -3% | -$43K | 0.06% | 313 |
|
|
2022
Q2 | $1.54M | Sell |
16,657
-212
| -1% | -$19.5K | 0.06% | 309 |
|
|
2022
Q1 | $2.11M | Sell |
16,869
-537
| -3% | -$67.2K | 0.07% | 286 |
|
|
2021
Q4 | $1.93M | Sell |
17,406
-12,162
| -41% | -$1.35M | 0.06% | 309 |
|
|
2021
Q3 | $2.98M | Sell |
29,568
-648
| -2% | -$65.3K | 0.09% | 251 |
|
|
2021
Q2 | $3.09M | Buy |
30,216
+5,122
| +20% | +$523K | 0.09% | 250 |
|
|
2021
Q1 | $2.44M | Buy |
25,094
+13,192
| +111% | +$1.28M | 0.07% | 258 |
|
|
2020
Q4 | $1.19M | Buy |
11,902
+3,205
| +37% | +$321K | 0.04% | 346 |
|
|
2020
Q3 | $668K | Sell |
8,697
-8,787
| -50% | -$675K | 0.02% | 378 |
|
|
2020
Q2 | $1.14M | Buy |
17,484
+1,169
| +7% | +$76.2K | 0.04% | 318 |
|
|
2020
Q1 | $947K | Buy |
16,315
+12,494
| +327% | +$725K | 0.04% | 322 |
|
|
2019
Q4 | $277K | Buy |
+3,821
| New | +$277K | 0.01% | 401 |
|