CCS
Concentric Capital Strategies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+101,836
| New | +$10.5M | 0.47% | 36 |
|
|
2024
Q4 | – | Sell |
-166,835
| Closed | -$16M | – | 264 |
|
|
2024
Q3 | $16M | Buy |
+166,835
| New | +$16M | 0.66% | 11 |
|
|
2024
Q1 | – | Sell |
-113,598
| Closed | -$10.5M | – | 271 |
|
|
2023
Q4 | $10.5M | Buy |
113,598
+38,056
| +50% | +$3.5M | 1.19% | 15 |
|
|
2023
Q3 | $6.68M | Buy |
+75,542
| New | +$6.68M | 0.69% | 35 |
|