GAMCO Investors’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 | $3.47M | Sell |
33,720
-1,144
| -3% | -$118K | 0.03% | 428 |
|
|
2025
Q1 | $3.11M | Sell |
34,864
-506
| -1% | -$45.2K | 0.03% | 425 |
|
|
2024
Q4 | $2.92M | Sell |
35,370
-850
| -2% | -$70.3K | 0.03% | 444 |
|
|
2024
Q3 | $3.47M | Sell |
36,220
-25
| -0.1% | -$2.4K | 0.04% | 401 |
|
|
2024
Q2 | $2.7M | Sell |
36,245
-1,100
| -3% | -$81.8K | 0.03% | 444 |
|
|
2024
Q1 | $2.96M | Sell |
37,345
-2,900
| -7% | -$230K | 0.03% | 428 |
|
|
2023
Q4 | $3.71M | Sell |
40,245
-4,580
| -10% | -$422K | 0.04% | 388 |
|
|
2023
Q3 | $3.97M | Sell |
44,825
-700
| -2% | -$61.9K | 0.05% | 364 |
|
|
2023
Q2 | $3.95M | Sell |
45,525
-700
| -2% | -$60.8K | 0.04% | 363 |
|
|
2023
Q1 | $3.82M | Sell |
46,225
-3,200
| -6% | -$265K | 0.04% | 369 |
|
|
2022
Q4 | $4.06M | Buy |
49,425
+39,855
| +416% | +$3.28M | 0.04% | 344 |
|
|
2022
Q3 | $775K | Buy |
9,570
+163
| +2% | +$13.2K | 0.01% | 610 |
|
|
2022
Q2 | $867K | Sell |
9,407
-1,945
| -17% | -$179K | 0.01% | 606 |
|
|
2022
Q1 | $1.42M | Sell |
11,352
-4,627
| -29% | -$579K | 0.01% | 559 |
|
|
2021
Q4 | $1.77M | Sell |
15,979
-6,000
| -27% | -$664K | 0.02% | 527 |
|
|
2021
Q3 | $2.22M | Sell |
21,979
-11,445
| -34% | -$1.15M | 0.02% | 489 |
|
|
2021
Q2 | $3.42M | Buy |
33,424
+29,894
| +847% | +$3.06M | 0.03% | 422 |
|
|
2021
Q1 | $343K | Buy |
3,530
+245
| +7% | +$23.8K | ﹤0.01% | 804 |
|
|
2020
Q4 | $329K | Buy |
3,285
+10
| +0.3% | +$1K | ﹤0.01% | 788 |
|
|
2020
Q3 | $252K | Sell |
3,275
-500
| -13% | -$38.5K | ﹤0.01% | 790 |
|
|
2020
Q2 | $246K | Sell |
3,775
-3,615
| -49% | -$236K | ﹤0.01% | 768 |
|
|
2020
Q1 | $429K | Sell |
7,390
-670
| -8% | -$38.9K | 0.01% | 681 |
|
|
2019
Q4 | $585K | Sell |
8,060
-2,075
| -20% | -$151K | ﹤0.01% | 700 |
|
|
2019
Q3 | $670K | Sell |
10,135
-665
| -6% | -$44K | 0.01% | 669 |
|
|
2019
Q2 | $660K | Sell |
10,800
-2,500
| -19% | -$153K | 0.01% | 682 |
|
|
2019
Q1 | $726K | Buy |
+13,300
| New | +$726K | 0.01% | 625 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$325K | – | 843 |
|
|
2013
Q4 | $325K | Hold |
7,300
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $309K | Hold |
7,300
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $300K | Buy |
+7,300
| New | +$300K | ﹤0.01% | 725 |
|