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