Credit Suisse’s Crown Holdings CCK Stock Holding History

Credit Suisse’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.6M	Sell	284,569 -169,943	-37%	-$13.5M	0.02%	600
2023 Q4	$41.9M	Sell	454,512 -60,855	-12%	-$5.6M	0.04%	430
2023 Q3	$45.6M	Sell	515,367 -24,135	-4%	-$2.14M	0.05%	396
2023 Q2	$46.9M	Sell	539,502 -27,742	-5%	-$2.41M	0.05%	416
2023 Q1	$46.9M	Sell	567,244 -13,870	-2%	-$1.15M	0.05%	410
2022 Q4	$47.8M	Sell	581,114 -50,205	-8%	-$4.13M	0.05%	402
2022 Q3	$51.2M	Buy	631,319 +5,163	+0.8%	+$418K	0.06%	352
2022 Q2	$57.7M	Sell	626,156 -31,804	-5%	-$2.93M	0.06%	331
2022 Q1	$82.3M	Sell	657,960 -116,093	-15%	-$14.5M	0.07%	296
2021 Q4	$85.6M	Sell	774,053 -248,885	-24%	-$27.5M	0.05%	298
2021 Q3	$103M	Sell	1,022,938 -186,829	-15%	-$18.8M	0.06%	257
2021 Q2	$124M	Buy	1,209,767 +337,975	+39%	+$34.5M	0.07%	235
2021 Q1	$84.6M	Buy	871,792 +131,613	+18%	+$12.8M	0.04%	341
2020 Q4	$74.2M	Buy	740,179 +284,977	+63%	+$28.6M	0.04%	371
2020 Q3	$35M	Buy	455,202 +86,667	+24%	+$6.66M	0.02%	551
2020 Q2	$24M	Sell	368,535 -1,072,099	-74%	-$69.8M	0.02%	664
2020 Q1	$83.6M	Sell	1,440,634 -444,079	-24%	-$25.8M	0.07%	219
2019 Q4	$137M	Buy	1,884,713 +1,651,614	+709%	+$120M	0.1%	157
2019 Q3	$15.4M	Sell	233,099 -48,402	-17%	-$3.2M	0.01%	809
2019 Q2	$17.2M	Buy	281,501 +15,254	+6%	+$932K	0.02%	758
2019 Q1	$14.5M	Sell	266,247 -106,372	-29%	-$5.8M	0.01%	793
2018 Q4	$15.5M	Sell	372,619 -90,665	-20%	-$3.77M	0.02%	752
2018 Q3	$22.2M	Sell	463,284 -69,359	-13%	-$3.33M	0.02%	683
2018 Q2	$23.8M	Sell	532,643 -75,859	-12%	-$3.4M	0.02%	631
2018 Q1	$30.9M	Sell	608,502 -88,977	-13%	-$4.52M	0.03%	540
2017 Q4	$39.2M	Sell	697,479 -22,365	-3%	-$1.26M	0.04%	430
2017 Q3	$43M	Buy	719,844 +30,577	+4%	+$1.83M	0.04%	373
2017 Q2	$41.1M	Sell	689,267 -130,308	-16%	-$7.77M	0.04%	398
2017 Q1	$43.4M	Buy	819,575 +42,791	+6%	+$2.27M	0.04%	407
2016 Q4	$40.8M	Buy	776,784 +97,593	+14%	+$5.13M	0.04%	428
2016 Q3	$38.8M	Buy	679,191 +12,786	+2%	+$730K	0.04%	465
2016 Q2	$33.8M	Sell	666,405 -70,273	-10%	-$3.56M	0.04%	475
2016 Q1	$36.5M	Buy	736,678 +115,166	+19%	+$5.71M	0.04%	441
2015 Q4	$31.5M	Sell	621,512 -13,478	-2%	-$683K	0.04%	530
2015 Q3	$29.1M	Buy	634,990 +67,970	+12%	+$3.11M	0.03%	533
2015 Q2	$30M	Sell	567,020 -7,235	-1%	-$383K	0.03%	570
2015 Q1	$31M	Buy	574,255 +145,988	+34%	+$7.89M	0.03%	563
2014 Q4	$21.8M	Sell	428,267 -92,121	-18%	-$4.69M	0.02%	730
2014 Q3	$23.2M	Buy	520,388 +101,044	+24%	+$4.5M	0.02%	734
2014 Q2	$20.9M	Buy	419,344 +141,386	+51%	+$7.04M	0.02%	785
2014 Q1	$12.4M	Buy	277,958 +30,399	+12%	+$1.36M	0.01%	964
2013 Q4	$11M	Buy	247,559 +28,811	+13%	+$1.28M	0.01%	1020
2013 Q3	$9.25M	Sell	218,748 -14,291	-6%	-$604K	0.01%	1007
2013 Q2	$9.59M	Buy	+233,039	New	+$9.59M	0.01%	972