Emerald Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,557
| Closed | -$396K | – | 235 |
|
|
2023
Q2 | $396K | Sell |
4,557
-6,948
| -60% | -$572K | 0.02% | 179 |
|
|
2023
Q1 | $952K | Sell |
11,505
-8,806
| -43% | -$745K | 0.05% | 148 |
|
|
2022
Q4 | $1.67M | Buy |
20,311
+952
| +5% | +$75.9K | 0.08% | 125 |
|
|
2022
Q3 | $1.57M | Buy |
19,359
+4,677
| +32% | +$436K | 0.08% | 125 |
|
|
2022
Q2 | $1.35M | Sell |
14,682
-2,783
| -16% | -$297K | 0.07% | 131 |
|
|
2022
Q1 | $2.19M | Sell |
17,465
-6,205
| -26% | -$734K | 0.08% | 129 |
|
|
2021
Q4 | $2.62M | Buy |
23,670
+1,825
| +8% | +$194K | 0.1% | 128 |
|
|
2021
Q3 | $2.2M | Buy |
21,845
+1,182
| +6% | +$124K | 0.08% | 127 |
|
|
2021
Q2 | $2.11M | Buy |
20,663
+5,625
| +37% | +$593K | 0.08% | 132 |
|
|
2021
Q1 | $1.46M | Buy |
15,038
+4,550
| +43% | +$438K | 0.05% | 137 |
|
|
2020
Q4 | $1.05M | Buy |
10,488
+4,568
| +77% | +$420K | 0.03% | 151 |
|
|
2020
Q3 | $455K | Sell |
5,920
-6,158
| -51% | -$451K | 0.02% | 190 |
|
|
2020
Q2 | $787K | Buy |
12,078
+4
| +0% | +$252 | 0.03% | 158 |
|
|
2020
Q1 | $701K | Sell |
12,074
-4,463
| -27% | -$311K | 0.04% | 147 |
|
|
2019
Q4 | $1.2M | Sell |
16,537
-3,435
| -17% | -$245K | 0.05% | 137 |
|
|
2019
Q3 | $1.32M | Buy |
19,972
+354
| +2% | +$22.7K | 0.06% | 129 |
|
|
2019
Q2 | $1.2M | Sell |
19,618
-4,729
| -19% | -$276K | 0.05% | 136 |
|
|
2019
Q1 | $1.33M | Buy |
24,347
+9,501
| +64% | +$490K | 0.05% | 150 |
|
|
2018
Q4 | $617K | Buy |
+14,846
| New | +$686K | 0.03% | 180 |
|
|
2018
Q1 | – | Sell |
-16,224
| Closed | -$913K | – | 252 |
|
|
2017
Q4 | $913K | Sell |
16,224
-18,585
| -53% | -$1.1M | 0.04% | 182 |
|
|
2017
Q3 | $2.08M | Sell |
34,809
-3,748
| -10% | -$222K | 0.08% | 139 |
|
|
2017
Q2 | $2.3M | Sell |
38,557
-8,196
| -18% | -$463K | 0.1% | 132 |
|
|
2017
Q1 | $2.48M | Sell |
46,753
-19,750
| -30% | -$1.06M | 0.1% | 146 |
|
|
2016
Q4 | $3.5M | Sell |
66,503
-200,488
| -75% | -$10.8M | 0.15% | 120 |
|
|
2016
Q3 | $15.2M | Buy |
266,991
+8,160
| +3% | +$437K | 0.68% | 49 |
|
|
2016
Q2 | $13.1M | Sell |
258,831
-402
| -0.2% | -$21K | 0.63% | 53 |
|
|
2016
Q1 | $12.9M | Hold |
259,233
| – | – | 0.63% | 59 |
|
|
2015
Q4 | $13.1M | Buy |
259,233
+42,562
| +20% | +$2.17M | 0.62% | 59 |
|
|
2015
Q3 | $9.91M | Hold |
216,671
| – | – | 0.52% | 66 |
|
|
2015
Q2 | $11.5M | Sell |
216,671
-320
| -0.1% | -$17.6K | 0.55% | 61 |
|
|
2015
Q1 | $12M | Buy |
216,991
+61,610
| +40% | +$3.06M | 0.6% | 54 |
|
|
2014
Q4 | $7.91M | Sell |
155,381
-10,850
| -7% | -$523K | 0.42% | 83 |
|
|
2014
Q3 | $7.4M | Buy |
166,231
+280
| +0.2% | +$13.5K | 0.44% | 77 |
|
|
2014
Q2 | $8.26M | Hold |
165,951
| – | – | 0.47% | 74 |
|
|
2014
Q1 | $7.42M | Buy |
165,951
+37,610
| +29% | +$1.63M | 0.42% | 83 |
|
|
2013
Q4 | $5.72M | Hold |
128,341
| – | – | 0.31% | 113 |
|
|
2013
Q3 | $5.43M | Buy |
128,341
+31,166
| +32% | +$1.36M | 0.31% | 107 |
|
|
2013
Q2 | $4M | Buy |
+97,175
| New | +$4.1M | 0.24% | 136 |
|
Other funds holding CCK
N
IC
