Cresset Asset Management’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448K | Buy |
4,351
+575
| +15% | +$59.2K | ﹤0.01% | 1105 |
|
2025
Q1 | $338K | Buy |
3,776
+420
| +13% | +$37.6K | ﹤0.01% | 1238 |
|
2024
Q4 | $278K | Sell |
3,356
-8,122
| -71% | -$672K | ﹤0.01% | 1374 |
|
2024
Q3 | $1.1M | Buy |
11,478
+6,671
| +139% | +$640K | ﹤0.01% | 1096 |
|
2024
Q2 | $358K | Buy |
4,807
+899
| +23% | +$66.9K | ﹤0.01% | 1585 |
|
2024
Q1 | $310K | Buy |
3,908
+951
| +32% | +$75.4K | ﹤0.01% | 1547 |
|
2023
Q4 | $272K | Buy |
+2,957
| New | +$272K | ﹤0.01% | 1510 |
|
2019
Q2 | – | Sell |
-560
| Closed | -$31K | – | 668 |
|
2019
Q1 | $31K | Buy |
560
+356
| +175% | +$19.7K | ﹤0.01% | 917 |
|
2018
Q4 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 899 |
|