Engineers Gate Manager’s Crown Holdings CCK Stock Holding History

Engineers Gate Manager’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Buy	198,263 +61,113	+45%	+$6.53M	0.25%	87
2025 Q4	$14.1M	Buy	137,150 +38,522	+39%	+$3.75M	0.17%	139
2025 Q3	$9.53M	Buy	+98,628	New	+$9.89M	0.11%	222
2025 Q2	–	Sell	-80,570	Closed	-$7.19M	–	2192
2025 Q1	$7.19M	Sell	80,570 -16,647	-17%	-$1.45M	0.12%	222
2024 Q4	$8.04M	Buy	97,217 +65,550	+207%	+$5.97M	0.14%	203
2024 Q3	$3.04M	Sell	31,667 -27,412	-46%	-$2.36M	0.06%	455
2024 Q2	$4.39M	Buy	59,079 +4,074	+7%	+$329K	0.1%	297
2024 Q1	$4.36M	Sell	55,005 -13,476	-20%	-$1.1M	0.11%	231
2023 Q4	$6.31M	Buy	68,481 +59,077	+628%	+$5.01M	0.18%	133
2023 Q3	$832K	Buy	+9,404	New	+$843K	0.03%	805
2023 Q2	–	Sell	-2,821	Closed	-$233K	–	1757
2023 Q1	$233K	Sell	2,821 -6,254	-69%	-$529K	0.01%	1367
2022 Q4	$746K	Buy	+9,075	New	+$723K	0.04%	652
2022 Q3	–	Sell	-5,215	Closed	-$481K	–	1664
2022 Q2	$481K	Buy	+5,215	New	+$557K	0.02%	1136
2022 Q1	–	Sell	-2,900	Closed	-$321K	–	1895
2021 Q4	$321K	Sell	2,900 -29,481	-91%	-$3.13M	0.01%	1353
2021 Q3	$3.26M	Buy	+32,381	New	+$3.4M	0.19%	102
2021 Q2	–	Sell	-21,614	Closed	-$2.1M	–	1649
2021 Q1	$2.1M	Sell	21,614 -6,667	-24%	-$642K	0.1%	253
2020 Q4	$2.83M	Buy	28,281 +23,861	+540%	+$2.19M	0.12%	215
2020 Q3	$340K	Buy	4,420 +1,060	+32%	+$77.6K	0.02%	1180
2020 Q2	$219K	Buy	+3,360	New	+$211K	0.01%	1399
2020 Q1	–	Sell	-52,174	Closed	-$3.79M	–	1595
2019 Q4	$3.79M	Buy	+52,174	New	+$3.72M	0.17%	146
2019 Q3	–	Sell	-18,284	Closed	-$1.12M	–	1399
2019 Q2	$1.12M	Buy	+18,284	New	+$1.07M	0.06%	463
2018 Q4	–	Sell	-12,500	Closed	-$600K	–	891
2018 Q3	$600K	Sell	12,500 -25,467	-67%	-$1.13M	0.05%	474
2018 Q2	$1.7M	Sell	37,967 -50,264	-57%	-$2.35M	0.13%	246
2018 Q1	$4.48M	Buy	88,231 +6,960	+9%	+$371K	0.3%	83
2017 Q4	$4.57M	Buy	+81,271	New	+$4.81M	0.31%	74
2017 Q3	–	Sell	-13,831	Closed	-$825K	–	699
2017 Q2	$825K	Buy	+13,831	New	+$781K	0.07%	418
2016 Q4	–	Sell	-12,055	Closed	-$688K	–	600
2016 Q3	$688K	Sell	12,055 -43,245	-78%	-$2.32M	0.07%	404
2016 Q2	$2.8M	Buy	55,300 +35,938	+186%	+$1.88M	0.2%	199
2016 Q1	$960K	Sell	19,362 -90,399	-82%	-$4.24M	0.07%	399
2015 Q4	$5.57M	Buy	109,761 +100,861	+1,133%	+$5.13M	0.38%	84
2015 Q3	$407K	Sell	8,900 -23,926	-73%	-$1.21M	0.03%	477
2015 Q2	$1.74M	Buy	+32,826	New	+$1.81M	0.17%	169