CM
Crestline Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,200
| Closed | -$265K | – | 106 |
|
|
2024
Q4 | $265K | Buy |
+3,200
| New | +$265K | 0.01% | 634 |
|
|
2024
Q2 | – | Sell |
-21,177
| Closed | -$1.68M | – | 166 |
|
|
2024
Q1 | $1.68M | Sell |
21,177
-100,097
| -83% | -$7.93M | 0.15% | 138 |
|
|
2023
Q4 | $11.2M | Buy |
+121,274
| New | +$11.2M | 0.95% | 19 |
|
|
2023
Q2 | – | Sell |
-35,500
| Closed | -$2.94M | – | 159 |
|
|
2023
Q1 | $2.94M | Buy |
+35,500
| New | +$2.94M | 0.35% | 81 |
|
|
2022
Q3 | – | Sell |
-46,780
| Closed | -$4.31M | – | 218 |
|
|
2022
Q2 | $4.31M | Buy |
46,780
+30,280
| +184% | +$2.79M | 0.56% | 43 |
|
|
2022
Q1 | $2.06M | Buy |
+16,500
| New | +$2.06M | 0.25% | 87 |
|
|
2021
Q4 | – | Sell |
-49,630
| Closed | -$5M | – | 227 |
|
|
2021
Q3 | $5M | Sell |
49,630
-3,070
| -6% | -$309K | 0.47% | 43 |
|
|
2021
Q2 | $5.39M | Buy |
52,700
+37,700
| +251% | +$3.85M | 0.46% | 31 |
|
|
2021
Q1 | $1.46M | Sell |
15,000
-9,000
| -38% | -$874K | 0.18% | 46 |
|
|
2020
Q4 | $2.41M | Sell |
24,000
-32,000
| -57% | -$3.21M | 0.26% | 57 |
|
|
2020
Q3 | $4.3M | Buy |
56,000
+22,000
| +65% | +$1.69M | 0.63% | 16 |
|
|
2020
Q2 | $2.21M | Buy |
34,000
+5,500
| +19% | +$358K | 0.41% | 17 |
|
|
2020
Q1 | $1.65M | Buy |
+28,500
| New | +$1.65M | 0.48% | 20 |
|