Clearline Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,087
| Closed | -$1.83M | – | 102 |
|
|
2024
Q3 | $1.83M | Sell |
19,087
-135,368
| -88% | -$13M | 0.08% | 101 |
|
|
2024
Q2 | $11.5M | Buy |
154,455
+309
| +0.2% | +$23K | 0.32% | 31 |
|
|
2024
Q1 | $12.2M | Buy |
+154,146
| New | +$12.2M | 0.6% | 27 |
|
|
2021
Q4 | – | Sell |
-15,127
| Closed | -$1.52M | – | 154 |
|
|
2021
Q3 | $1.52M | Buy |
15,127
+6,687
| +79% | +$674K | 0.14% | 89 |
|
|
2021
Q2 | $863K | Sell |
8,440
-25,673
| -75% | -$2.63M | 0.13% | 98 |
|
|
2021
Q1 | $3.31M | Buy |
34,113
+4,699
| +16% | +$456K | 0.43% | 52 |
|
|
2020
Q4 | $2.95M | Buy |
+29,414
| New | +$2.95M | 0.66% | 46 |
|