FRM
Fox Run Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,568
| Closed | -$1.3M | – | 899 |
|
|
2025
Q1 | $1.3M | Buy |
14,568
+10,049
| +222% | +$897K | 0.2% | 116 |
|
|
2024
Q4 | $374K | Sell |
4,519
-861
| -16% | -$71.2K | 0.07% | 537 |
|
|
2024
Q3 | $516K | Buy |
+5,380
| New | +$516K | 0.11% | 344 |
|
|
2024
Q2 | – | Sell |
-16,316
| Closed | -$1.29M | – | 800 |
|
|
2024
Q1 | $1.29M | Buy |
+16,316
| New | +$1.29M | 0.28% | 67 |
|
|
2023
Q2 | – | Sell |
-6,814
| Closed | -$564K | – | 722 |
|
|
2023
Q1 | $564K | Buy |
+6,814
| New | +$564K | 0.18% | 193 |
|
|
2022
Q3 | – | Sell |
-3,609
| Closed | -$333K | – | 624 |
|
|
2022
Q2 | $333K | Buy |
3,609
+237
| +7% | +$21.9K | 0.17% | 255 |
|
|
2022
Q1 | $422K | Buy |
+3,372
| New | +$422K | 0.24% | 148 |
|
|
2021
Q2 | – | Sell |
-3,358
| Closed | -$326K | – | 352 |
|
|
2021
Q1 | $326K | Buy |
+3,358
| New | +$326K | 0.59% | 58 |
|
|
2020
Q3 | – | Sell |
-6,545
| Closed | -$426K | – | 185 |
|
|
2020
Q2 | $426K | Buy |
+6,545
| New | +$426K | 0.56% | 29 |
|
|
2020
Q1 | – | Sell |
-5,991
| Closed | -$435K | – | 158 |
|
|
2019
Q4 | $435K | Buy |
+5,991
| New | +$435K | 0.35% | 65 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$249K | – | 381 |
|
|
2019
Q2 | $249K | Sell |
4,070
-7,748
| -66% | -$474K | 0.17% | 291 |
|
|
2019
Q1 | $645K | Buy |
+11,818
| New | +$645K | 0.36% | 52 |
|
|
2018
Q3 | – | Sell |
-17,693
| Closed | -$792K | – | 596 |
|
|
2018
Q2 | $792K | Buy |
17,693
+32
| +0.2% | +$1.43K | 0.25% | 93 |
|
|
2018
Q1 | $896K | Buy |
17,661
+7,305
| +71% | +$371K | 0.22% | 114 |
|
|
2017
Q4 | $583K | Buy |
+10,356
| New | +$583K | 0.17% | 238 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$641K | – | 582 |
|
|
2016
Q4 | $641K | Buy |
+12,200
| New | +$641K | 0.34% | 60 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$471K | – | 505 |
|
|
2016
Q2 | $471K | Buy |
+9,300
| New | +$471K | 0.23% | 145 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$360K | – | 429 |
|
|
2015
Q4 | $360K | Buy |
+7,100
| New | +$360K | 0.28% | 112 |
|