CCM
Cobalt Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
+80,000
| New | +$8.24M | 3.87% | 7 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$7.44M | – | 30 |
|
|
2024
Q2 | $7.44M | Buy |
100,000
+30,000
| +43% | +$2.23M | 3.22% | 11 |
|
|
2024
Q1 | $5.55M | Buy |
+70,000
| New | +$5.55M | 1.79% | 14 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$11.1M | – | 31 |
|
|
2022
Q2 | $11.1M | Buy |
+120,000
| New | +$11.1M | 3.69% | 10 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$8.85M | – | 44 |
|
|
2021
Q4 | $8.85M | Sell |
80,000
-40,000
| -33% | -$4.43M | 2.36% | 16 |
|
|
2021
Q3 | $12.1M | Buy |
120,000
+35,000
| +41% | +$3.53M | 3.46% | 9 |
|
|
2021
Q2 | $8.69M | Sell |
85,000
-17,500
| -17% | -$1.79M | 3.05% | 11 |
|
|
2021
Q1 | $9.95M | Buy |
+102,500
| New | +$9.95M | 3.55% | 13 |
|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$2.55M | – | 28 |
|
|
2020
Q1 | $2.55M | Buy |
+44,000
| New | +$2.55M | 1.33% | 21 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.73M | – | 39 |
|
|
2019
Q1 | $2.73M | Sell |
50,000
-200,000
| -80% | -$10.9M | 1.19% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
250,000
+229,000
| +1,090% | +$9.52M | 3% | 11 |
|
|
2018
Q3 | $1.01M | Buy |
+21,000
| New | +$1.01M | 0.25% | 33 |
|