Global Endowment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
4,439
+573
| +15% | +$59K | 0.06% | 80 |
|
|
2025
Q1 | $345K | Sell |
3,866
-4,557
| -54% | -$407K | 0.04% | 102 |
|
|
2024
Q4 | $696K | Sell |
8,423
-179
| -2% | -$14.8K | 0.09% | 90 |
|
|
2024
Q3 | $825K | Buy |
+8,602
| New | +$825K | 0.08% | 88 |
|
|
2019
Q3 | – | Sell |
-7,150
| Closed | -$437K | – | 103 |
|
|
2019
Q2 | $437K | Sell |
7,150
-6,300
| -47% | -$385K | 0.04% | 110 |
|
|
2019
Q1 | $734K | Buy |
+13,450
| New | +$734K | 0.1% | 147 |
|