Erste Asset Management’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 | $776K | Buy |
+7,500
| New | +$776K | 0.01% | 549 |
|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$370K | – | 609 |
|
|
2023
Q3 | $370K | Buy |
+4,200
| New | +$370K | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$562K | – | 632 |
|
|
2022
Q3 | $562K | Buy |
+7,000
| New | +$562K | 0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$222K | – | 593 |
|
|
2021
Q3 | $222K | Hold |
2,200
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $225K | Buy |
+2,200
| New | +$225K | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 513 |
|