Empowered Funds’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
92,687
+4,474
| +5% | +$461K | 0.11% | 215 |
|
|
2025
Q1 | $7.87M | Buy |
88,213
+957
| +1% | +$85.4K | 0.11% | 226 |
|
|
2024
Q4 | $7.22M | Buy |
+87,256
| New | +$7.22M | 0.11% | 259 |
|
|
2024
Q2 | – | Sell |
-86,470
| Closed | -$6.85M | – | 1377 |
|
|
2024
Q1 | $6.85M | Buy |
+86,470
| New | +$6.85M | 0.12% | 240 |
|
|
2021
Q2 | – | Sell |
-7,218
| Closed | -$723K | – | 234 |
|
|
2021
Q1 | $723K | Hold |
7,218
| – | – | 0.14% | 152 |
|
|
2020
Q4 | $723K | Buy |
+7,218
| New | +$723K | 0.14% | 152 |
|
|
2019
Q4 | – | Sell |
-18,649
| Closed | -$1.23M | – | 111 |
|
|
2019
Q3 | $1.23M | Buy |
+18,649
| New | +$1.23M | 0.54% | 52 |
|