Eaton Vance Management’s Crown Holdings CCK Stock Holding History

Eaton Vance Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.32M	Buy	65,675 +106	+0.2%	+$8.59K	0.01%	766
2022 Q2	$6.04M	Sell	65,569 -10,839	-14%	-$999K	0.01%	753
2022 Q1	$9.56M	Buy	76,408 +62,378	+445%	+$7.8M	0.01%	705
2021 Q4	$1.55M	Hold	14,030	–	–	﹤0.01%	1084
2021 Q3	$1.4M	Hold	14,030	–	–	﹤0.01%	1006
2021 Q2	$1.43M	Sell	14,030 -792	-5%	-$81K	﹤0.01%	1084
2021 Q1	$1.44M	Buy	14,822 +505	+4%	+$49K	﹤0.01%	1042
2020 Q4	$1.44M	Buy	14,317 +68	+0.5%	+$6.82K	﹤0.01%	994
2020 Q3	$1.1M	Buy	14,249 +2	+0%	+$154	﹤0.01%	966
2020 Q2	$928K	Buy	14,247 +200	+1%	+$13K	﹤0.01%	982
2020 Q1	$815K	Sell	14,047 -3	-0%	-$174	﹤0.01%	963
2019 Q4	$1.02M	Buy	14,050 +3	+0%	+$218	﹤0.01%	988
2019 Q3	$928K	Hold	14,047	–	–	﹤0.01%	984
2019 Q2	$858K	Buy	14,047 +111	+0.8%	+$6.78K	﹤0.01%	996
2019 Q1	$760K	Buy	13,936 +149	+1%	+$8.13K	﹤0.01%	979
2018 Q4	$573K	Hold	13,787	–	–	﹤0.01%	972
2018 Q3	$662K	Hold	13,787	–	–	﹤0.01%	979
2018 Q2	$617K	Sell	13,787 -13,787	-50%	-$617K	﹤0.01%	970
2018 Q1	$1.4M	Buy	27,574 +13,526	+96%	+$687K	﹤0.01%	920
2017 Q4	$790K	Sell	14,048 -265,134	-95%	-$14.9M	﹤0.01%	885
2017 Q3	$16.7M	Sell	279,182 -6,305	-2%	-$377K	0.04%	287
2017 Q2	$17M	Buy	285,487 +222,144	+351%	+$13.3M	0.04%	278
2017 Q1	$3.35M	Buy	+63,343	New	+$3.35M	0.01%	540
2015 Q2	–	Sell	-23,716	Closed	-$1.28M	–	931
2015 Q1	$1.28M	Sell	23,716 -360	-1%	-$19.4K	﹤0.01%	631
2014 Q4	$1.23M	Buy	24,076 +1,117	+5%	+$56.8K	﹤0.01%	624
2014 Q3	$1.02M	Sell	22,959 -290	-1%	-$12.9K	﹤0.01%	642
2014 Q2	$1.16M	Sell	23,249 -291	-1%	-$14.5K	﹤0.01%	627
2014 Q1	$1.05M	Sell	23,540 -930	-4%	-$41.6K	﹤0.01%	638
2013 Q4	$1.09M	Sell	24,470 -240	-1%	-$10.7K	﹤0.01%	625
2013 Q3	$1.05M	Buy	24,710 +190	+0.8%	+$8.04K	﹤0.01%	594
2013 Q2	$1.01M	Buy	+24,520	New	+$1.01M	﹤0.01%	600