Cooke & Bieler’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $87.8M | Sell |
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|
2019
Q3 | $99M | Sell |
|
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|
2019
Q2 | $97.1M | Sell |
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|
2019
Q1 | $123M | Sell |
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|
2018
Q4 | $116M | Sell |
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|
2018
Q3 | $151M | Buy |
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|
2018
Q2 | $134M | Buy |
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|
2018
Q1 | $114M | Buy |
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|
2017
Q4 | $92.1M | Buy |
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|
2017
Q3 | $89.4M | Sell |
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|
2017
Q2 | $100M | Sell |
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|
2017
Q1 | $91.2M | Sell |
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|
2016
Q4 | $92.3M | Sell |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q2 | $98.9M | Sell |
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|
2016
Q1 | $97.4M | Sell |
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|
2015
Q4 | $105M | Sell |
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|
2015
Q3 | $96.7M | Sell |
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|
2015
Q2 | $114M | Sell |
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|
2015
Q1 | $157M | Sell |
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|
2014
Q4 | $148M | Sell |
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|
2014
Q3 | $130M | Buy |
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|
2014
Q2 | $135M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $14.9M | Buy |
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|
2013
Q2 | $9.61M | Buy |
|