Engle Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$6.95M | – | 27 |
|
|
2023
Q2 | $6.95M | Sell |
80,000
-123,000
| -61% | -$10.7M | 2.15% | 21 |
|
|
2023
Q1 | $16.8M | Sell |
203,000
-15,000
| -7% | -$1.24M | 5.5% | 7 |
|
|
2022
Q4 | $17.9M | Sell |
218,000
-130,000
| -37% | -$10.7M | 8.06% | 5 |
|
|
2022
Q3 | $28.2M | Sell |
348,000
-194,000
| -36% | -$15.7M | 8.27% | 3 |
|
|
2022
Q2 | $50M | Buy |
542,000
+52,000
| +11% | +$4.79M | 19.82% | 1 |
|
|
2022
Q1 | $61.3M | Sell |
490,000
-186,000
| -28% | -$23.3M | 13.16% | 3 |
|
|
2021
Q4 | $74.8M | Sell |
676,000
-13,000
| -2% | -$1.44M | 15.11% | 1 |
|
|
2021
Q3 | $69.4M | Sell |
689,000
-144,000
| -17% | -$14.5M | 11.5% | 3 |
|
|
2021
Q2 | $85.1M | Sell |
833,000
-80,000
| -9% | -$8.18M | 12.47% | 1 |
|
|
2021
Q1 | $88.6M | Buy |
913,000
+9,000
| +1% | +$873K | 13.45% | 3 |
|
|
2020
Q4 | $90.6M | Buy |
904,000
+4,000
| +0.4% | +$401K | 13.03% | 1 |
|
|
2020
Q3 | $69.2M | Buy |
900,000
+75,000
| +9% | +$5.76M | 10.91% | 1 |
|
|
2020
Q2 | $53.7M | Buy |
825,000
+371,000
| +82% | +$24.2M | 8.66% | 5 |
|
|
2020
Q1 | $26.4M | Buy |
454,000
+119,000
| +36% | +$6.91M | 8.74% | 5 |
|
|
2019
Q4 | $24.3M | Buy |
+335,000
| New | +$24.3M | 5.22% | 9 |
|