EOJOAM
E. Ohman J:or Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
4,979
-900
| -15% | -$92.7K | 0.01% | 370 |
|
|
2025
Q1 | $525K | Hold |
5,879
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $486K | Hold |
5,879
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $564K | Hold |
5,879
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $437K | Buy |
5,879
+1,600
| +37% | +$119K | 0.01% | 368 |
|
|
2024
Q1 | $339K | Hold |
4,279
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $394K | Sell |
4,279
-1,600
| -27% | -$147K | 0.01% | 366 |
|
|
2023
Q3 | $520K | Hold |
5,879
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $511K | Hold |
5,879
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $486K | Hold |
5,879
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $483K | Hold |
5,879
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $476K | Hold |
5,879
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $542K | Hold |
5,879
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $735K | Hold |
5,879
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $650K | Hold |
5,879
| – | – | 0.02% | 371 |
|
|
2021
Q3 | $592K | Hold |
5,879
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $601K | Hold |
5,879
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $570K | Hold |
5,879
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $589K | Buy |
5,879
+500
| +9% | +$50.1K | 0.02% | 304 |
|
|
2020
Q3 | $413K | Hold |
5,379
| – | – | 0.02% | 313 |
|
|
2020
Q2 | $350K | Hold |
5,379
| – | – | 0.02% | 321 |
|
|
2020
Q1 | $312K | Sell |
5,379
-1,600
| -23% | -$92.9K | 0.02% | 285 |
|
|
2019
Q4 | $506K | Buy |
6,979
+3,379
| +94% | +$245K | 0.03% | 304 |
|
|
2019
Q3 | $238K | Hold |
3,600
| – | – | 0.02% | 335 |
|
|
2019
Q2 | $220K | Buy |
+3,600
| New | +$220K | 0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$188K | – | 399 |
|
|
2018
Q1 | $188K | Hold |
3,700
| – | – | 0.02% | 485 |
|
|
2017
Q4 | $208K | Hold |
3,700
| – | – | 0.02% | 478 |
|
|
2017
Q3 | $221K | Buy |
3,700
+200
| +6% | +$11.9K | 0.02% | 440 |
|
|
2017
Q2 | $209K | Hold |
3,500
| – | – | 0.02% | 437 |
|
|
2017
Q1 | $185K | Hold |
3,500
| – | – | 0.02% | 446 |
|
|
2016
Q4 | $184K | Hold |
3,500
| – | – | 0.03% | 427 |
|
|
2016
Q3 | $200K | Buy |
3,500
+2,000
| +133% | +$114K | 0.03% | 384 |
|
|
2016
Q2 | $76K | Hold |
1,500
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $74.4K | Hold |
1,500
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $76.1K | Hold |
1,500
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $68.6K | Hold |
1,500
| – | – | 0.02% | 510 |
|
|
2015
Q2 | $79.4K | Hold |
1,500
| – | – | 0.02% | 515 |
|
|
2015
Q1 | $81K | Hold |
1,500
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $77.6K | Sell |
1,500
-2,500
| -63% | -$129K | 0.02% | 503 |
|
|
2014
Q3 | $178K | Hold |
4,000
| – | – | 0.04% | 380 |
|
|
2014
Q2 | $199K | Hold |
4,000
| – | – | 0.05% | 368 |
|
|
2014
Q1 | $179K | Hold |
4,000
| – | – | 0.04% | 395 |
|
|
2013
Q4 | $178K | Hold |
4,000
| – | – | 0.04% | 391 |
|
|
2013
Q3 | $169K | Hold |
4,000
| – | – | 0.04% | 400 |
|
|
2013
Q2 | $165K | Buy |
+4,000
| New | +$165K | 0.05% | 389 |
|