ESCM
Echo Street Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,097
| Closed | -$530K | – | 478 |
|
|
2023
Q2 | $530K | Buy |
+6,097
| New | +$530K | ﹤0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-14,472
| Closed | -$1.19M | – | 504 |
|
|
2022
Q4 | $1.19M | Buy |
14,472
+11,235
| +347% | +$924K | 0.01% | 139 |
|
|
2022
Q3 | $262K | Sell |
3,237
-2,617
| -45% | -$212K | ﹤0.01% | 437 |
|
|
2022
Q2 | $540K | Buy |
5,854
+199
| +4% | +$18.4K | ﹤0.01% | 295 |
|
|
2022
Q1 | $707K | Buy |
+5,655
| New | +$707K | 0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-252,468
| Closed | -$25.4M | – | 638 |
|
|
2021
Q3 | $25.4M | Buy |
252,468
+22,548
| +10% | +$2.27M | 0.18% | 105 |
|
|
2021
Q2 | $23.5M | Sell |
229,920
-3,812
| -2% | -$390K | 0.18% | 98 |
|
|
2021
Q1 | $22.7M | Buy |
233,732
+152,890
| +189% | +$14.8M | 0.2% | 101 |
|
|
2020
Q4 | $8.1M | Buy |
+80,842
| New | +$8.1M | 0.08% | 109 |
|
|
2020
Q3 | – | Sell |
-631,029
| Closed | -$41.1M | – | 153 |
|
|
2020
Q2 | $41.1M | Buy |
631,029
+127,402
| +25% | +$8.3M | 0.49% | 84 |
|
|
2020
Q1 | $29.2M | Buy |
503,627
+107,813
| +27% | +$6.26M | 0.63% | 63 |
|
|
2019
Q4 | $28.7M | Sell |
395,814
-372,865
| -49% | -$27M | 0.44% | 87 |
|
|
2019
Q3 | $50.8M | Sell |
768,679
-468,889
| -38% | -$31M | 0.86% | 35 |
|
|
2019
Q2 | $75.6M | Sell |
1,237,568
-257,538
| -17% | -$15.7M | 1.33% | 18 |
|
|
2019
Q1 | $81.6M | Buy |
1,495,106
+183,207
| +14% | +$10M | 1.6% | 8 |
|
|
2018
Q4 | $54.5M | Buy |
1,311,899
+393,038
| +43% | +$16.3M | 1.38% | 16 |
|
|
2018
Q3 | $44.1M | Buy |
918,861
+429,354
| +88% | +$20.6M | 0.98% | 30 |
|
|
2018
Q2 | $21.9M | Buy |
+489,507
| New | +$21.9M | 0.53% | 71 |
|
|
2017
Q4 | – | Sell |
-316,818
| Closed | -$18.9M | – | 149 |
|
|
2017
Q3 | $18.9M | Buy |
316,818
+141,143
| +80% | +$8.43M | 0.64% | 52 |
|
|
2017
Q2 | $10.5M | Sell |
175,675
-126,758
| -42% | -$7.56M | 0.39% | 80 |
|
|
2017
Q1 | $16M | Buy |
302,433
+149,456
| +98% | +$7.91M | 0.54% | 74 |
|
|
2016
Q4 | $8.04M | Sell |
152,977
-126,446
| -45% | -$6.65M | 0.32% | 96 |
|
|
2016
Q3 | $16M | Buy |
279,423
+10,588
| +4% | +$604K | 0.67% | 51 |
|
|
2016
Q2 | $13.6M | Buy |
268,835
+21,899
| +9% | +$1.11M | 0.57% | 67 |
|
|
2016
Q1 | $12.2M | Buy |
246,936
+8,547
| +4% | +$424K | 0.64% | 58 |
|
|
2015
Q4 | $12.1M | Sell |
238,389
-105,981
| -31% | -$5.37M | 0.52% | 72 |
|
|
2015
Q3 | $15.8M | Buy |
344,370
+221,615
| +181% | +$10.1M | 0.58% | 64 |
|
|
2015
Q2 | $6.5M | Buy |
122,755
+60,130
| +96% | +$3.18M | 0.29% | 108 |
|
|
2015
Q1 | $3.38M | Sell |
62,625
-41,514
| -40% | -$2.24M | 0.2% | 119 |
|
|
2014
Q4 | $5.3M | Sell |
104,139
-278,300
| -73% | -$14.2M | 0.33% | 95 |
|
|
2014
Q3 | $17M | Buy |
382,439
+332,449
| +665% | +$14.8M | 0.99% | 38 |
|
|
2014
Q2 | $2.49M | Sell |
49,990
-44,896
| -47% | -$2.23M | 0.16% | 132 |
|
|
2014
Q1 | $4.25M | Sell |
94,886
-78,326
| -45% | -$3.5M | 0.33% | 85 |
|
|
2013
Q4 | $7.72M | Sell |
173,212
-748,612
| -81% | -$33.4M | 0.76% | 48 |
|
|
2013
Q3 | $39M | Buy |
921,824
+96,000
| +12% | +$4.06M | 4.95% | 2 |
|
|
2013
Q2 | $34M | Buy |
+825,824
| New | +$34M | 5.17% | 4 |
|