Globeflex Capital’s Crown Holdings CCK Stock Holding History

Globeflex Capital’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,385	Closed	-$423K	–	489
2022 Q1	$423K	Sell	3,385 -1,322	-28%	-$165K	0.09%	252
2021 Q4	$521K	Buy	4,707 +1,322	+39%	+$146K	0.11%	232
2021 Q3	$341K	Hold	3,385	–	–	0.07%	288
2021 Q2	$346K	Sell	3,385 -8,290	-71%	-$847K	0.06%	333
2021 Q1	$1.13M	Hold	11,675	–	–	0.21%	165
2020 Q4	$1.17M	Buy	11,675 +228	+2%	+$22.8K	0.25%	136
2020 Q3	$880K	Sell	11,447 -713	-6%	-$54.8K	0.23%	151
2020 Q2	$792K	Sell	12,160 -3,120	-20%	-$203K	0.2%	176
2020 Q1	$887K	Sell	15,280 -708	-4%	-$41.1K	0.27%	123
2019 Q4	$1.16M	Sell	15,988 -137	-0.8%	-$9.94K	0.22%	150
2019 Q3	$1.07M	Buy	16,125 +1,884	+13%	+$124K	0.23%	140
2019 Q2	$870K	Sell	14,241 -12	-0.1%	-$733	0.18%	189
2019 Q1	$778K	Sell	14,253 -8,193	-37%	-$447K	0.16%	221
2018 Q4	$933K	Buy	22,446 +3,280	+17%	+$136K	0.22%	150
2018 Q3	$920K	Sell	19,166 -373	-2%	-$17.9K	0.18%	194
2018 Q2	$875K	Buy	19,539 +13,282	+212%	+$595K	0.18%	196
2018 Q1	$318K	Buy	6,257 +6,245	+52,042%	+$317K	0.07%	349
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	391
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	372
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	398
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	448
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	401
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	391
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	383
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	377
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	363
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	423
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	422
2015 Q1	$1K	Sell	12 -18,851	-100%	-$1.57M	﹤0.01%	424
2014 Q4	$960K	Sell	18,863 -56,893	-75%	-$2.9M	0.19%	224
2014 Q3	$3.37M	Sell	75,756 -7	-0%	-$312	0.38%	108
2014 Q2	$3.77M	Sell	75,763 -1,325	-2%	-$65.9K	0.41%	105
2014 Q1	$3.45M	Hold	77,088	–	–	0.39%	107
2013 Q4	$3.44M	Sell	77,088 -2,733	-3%	-$122K	0.41%	107
2013 Q3	$3.37M	Buy	+79,821	New	+$3.37M	0.43%	103