Eagle Asset Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-49,505
Closed -$2.78M 630
2017
Q4
$2.78M Sell
49,505
-67,916
-58% -$4.02M 0.02% 508
2017
Q3
$7.02M Buy
117,421
+8,869
+8% +$526K 0.04% 381
2017
Q2
$6.48M Sell
108,552
-1,014
-0.9% -$57.2K 0.04% 388
2017
Q1
$5.8M Sell
109,566
-4,406
-4% -$236K 0.04% 403
2016
Q4
$5.99M Buy
113,972
+42,196
+59% +$2.28M 0.04% 382
2016
Q3
$4.1M Sell
71,776
-785
-1% -$42.1K 0.03% 440
2016
Q2
$3.68M Buy
72,561
+14
+0% +$732 0.03% 454
2016
Q1
$3.6M Sell
72,547
-1,723
-2% -$80.9K 0.03% 461
2015
Q4
$3.77M Sell
74,270
-37,627
-34% -$1.92M 0.03% 451
2015
Q3
$5.12M Buy
111,897
+16,369
+17% +$828K 0.04% 407
2015
Q2
$5.05M Sell
95,528
-4,615
-5% -$254K 0.03% 425
2015
Q1
$5.41M Buy
100,143
+23,907
+31% +$1.19M 0.03% 411
2014
Q4
$3.88M Buy
+76,236
New +$3.67M 0.02% 465

Other funds holding CCK