Eminence Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-940,498
| Closed | -$74.5M | – | 59 |
|
|
2024
Q1 | $74.5M | Sell |
940,498
-66,061
| -7% | -$5.24M | 1.06% | 34 |
|
|
2023
Q4 | $92.7M | Buy |
1,006,559
+48,321
| +5% | +$4.45M | 1.39% | 25 |
|
|
2023
Q3 | $84.8M | Sell |
958,238
-542,081
| -36% | -$48M | 1.68% | 30 |
|
|
2023
Q2 | $130M | Sell |
1,500,319
-112,141
| -7% | -$9.74M | 1.71% | 12 |
|
|
2023
Q1 | $133M | Buy |
1,612,460
+327,153
| +25% | +$27.1M | 1.89% | 14 |
|
|
2022
Q4 | $106M | Buy |
+1,285,307
| New | +$106M | 1.96% | 17 |
|
|
2021
Q4 | – | Sell |
-360,485
| Closed | -$36.3M | – | 70 |
|
|
2021
Q3 | $36.3M | Sell |
360,485
-74,447
| -17% | -$7.5M | 0.49% | 51 |
|
|
2021
Q2 | $44.5M | Sell |
434,932
-17,292
| -4% | -$1.77M | 0.55% | 54 |
|
|
2021
Q1 | $43.9M | Buy |
+452,224
| New | +$43.9M | 0.54% | 55 |
|