Dynamic Technology Lab’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Sell |
3,285
-14,614
| -82% | -$1.56M | 0.05% | 573 |
|
|
2025
Q4 | $1.84M | Buy |
+17,899
| New | +$1.74M | 0.42% | 30 |
|
|
2025
Q3 | – | Sell |
-8,050
| Closed | -$829K | – | 856 |
|
|
2025
Q2 | $829K | Buy |
8,050
+5,010
| +165% | +$477K | 0.11% | 316 |
|
|
2025
Q1 | $271K | Sell |
3,040
-4,810
| -61% | -$420K | 0.04% | 739 |
|
|
2024
Q4 | $649K | Sell |
7,850
-13,351
| -63% | -$1.22M | 0.1% | 346 |
|
|
2024
Q3 | $2.03M | Buy |
21,201
+1,353
| +7% | +$117K | 0.22% | 115 |
|
|
2024
Q2 | $1.48M | Buy |
19,848
+4,593
| +30% | +$370K | 0.17% | 205 |
|
|
2024
Q1 | $1.21M | Buy |
+15,255
| New | +$1.25M | 0.13% | 262 |
|
|
2023
Q4 | – | Sell |
-3,090
| Closed | -$273K | – | 1066 |
|
|
2023
Q3 | $273K | Buy |
+3,090
| New | +$277K | 0.03% | 694 |
|
|
2022
Q4 | – | Sell |
-6,553
| Closed | -$531K | – | 1139 |
|
|
2022
Q3 | $531K | Sell |
6,553
-20,327
| -76% | -$1.9M | 0.05% | 606 |
|
|
2022
Q2 | $2.48M | Buy |
26,880
+18,720
| +229% | +$2M | 0.28% | 41 |
|
|
2022
Q1 | $1.02M | Sell |
8,160
-28
| -0.3% | -$3.31K | 0.12% | 272 |
|
|
2021
Q4 | $906K | Buy |
8,188
+1,589
| +24% | +$169K | 0.1% | 344 |
|
|
2021
Q3 | $665K | Buy |
+6,599
| New | +$692K | 0.08% | 424 |
|
|
2021
Q2 | – | Sell |
-22,280
| Closed | -$2.16M | – | 1163 |
|
|
2021
Q1 | $2.16M | Buy |
+22,280
| New | +$2.15M | 0.24% | 64 |
|
|
2020
Q2 | – | Sell |
-4,786
| Closed | -$278K | – | 997 |
|
|
2020
Q1 | $278K | Sell |
4,786
-4,673
| -49% | -$325K | 0.05% | 619 |
|
|
2019
Q4 | $686K | Buy |
+9,459
| New | +$675K | 0.11% | 320 |
|
|
2019
Q3 | – | Sell |
-6,777
| Closed | -$414K | – | 980 |
|
|
2019
Q2 | $414K | Buy |
+6,777
| New | +$395K | 0.07% | 492 |
|
|
2019
Q1 | – | Sell |
-33,931
| Closed | -$1.41M | – | 1014 |
|
|
2018
Q4 | $1.41M | Buy |
+33,931
| New | +$1.57M | 0.24% | 75 |
|
|
2018
Q1 | – | Sell |
-27,894
| Closed | -$1.57M | – | 1071 |
|
|
2017
Q4 | $1.57M | Buy |
27,894
+17,430
| +167% | +$1.03M | 0.28% | 31 |
|
|
2017
Q3 | $624K | Buy |
+10,464
| New | +$620K | 0.1% | 353 |
|
|
2017
Q2 | – | Sell |
-13,702
| Closed | -$726K | – | 1041 |
|
|
2017
Q1 | $726K | Buy |
+13,702
| New | +$733K | 0.17% | 158 |
|
|
2016
Q4 | – | Sell |
-4,080
| Closed | -$232K | – | 905 |
|
|
2016
Q3 | $232K | Sell |
4,080
-4,500
| -52% | -$241K | 0.06% | 644 |
|
|
2016
Q2 | $435K | Sell |
8,580
-4,703
| -35% | -$246K | 0.12% | 324 |
|
|
2016
Q1 | $658K | Buy |
13,283
+7,204
| +119% | +$338K | 0.18% | 149 |
|
|
2015
Q4 | $310K | Buy |
6,079
+84
| +1% | +$4.28K | 0.09% | 469 |
|
|
2015
Q3 | $274K | Sell |
5,995
-1,727
| -22% | -$87.4K | 0.09% | 496 |
|
|
2015
Q2 | $412K | Buy |
+7,722
| New | +$425K | 0.14% | 257 |
|
|
2014
Q4 | – | Sell |
-12,394
| Closed | -$552K | – | 671 |
|
|
2014
Q3 | $552K | Sell |
12,394
-1,680
| -12% | -$80.9K | 0.27% | 80 |
|
|
2014
Q2 | $700K | Buy |
14,074
+4,689
| +50% | +$225K | 0.33% | 24 |
|
|
2014
Q1 | $420K | Buy |
+9,385
| New | +$408K | 0.25% | 99 |
|
Other funds holding CCK
VPM
VCM
