Globeflex Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,385
| Closed | -$423K | – | 489 |
|
|
2022
Q1 | $423K | Sell |
3,385
-1,322
| -28% | -$156K | 0.09% | 252 |
|
|
2021
Q4 | $521K | Buy |
4,707
+1,322
| +39% | +$141K | 0.11% | 232 |
|
|
2021
Q3 | $341K | Hold |
3,385
| – | – | 0.07% | 288 |
|
|
2021
Q2 | $346K | Sell |
3,385
-8,290
| -71% | -$874K | 0.06% | 333 |
|
|
2021
Q1 | $1.13M | Hold |
11,675
| – | – | 0.21% | 165 |
|
|
2020
Q4 | $1.17M | Buy |
11,675
+228
| +2% | +$21K | 0.25% | 136 |
|
|
2020
Q3 | $880K | Sell |
11,447
-713
| -6% | -$52.2K | 0.23% | 151 |
|
|
2020
Q2 | $792K | Sell |
12,160
-3,120
| -20% | -$196K | 0.2% | 176 |
|
|
2020
Q1 | $887K | Sell |
15,280
-708
| -4% | -$49.3K | 0.27% | 123 |
|
|
2019
Q4 | $1.16M | Sell |
15,988
-137
| -0.8% | -$9.77K | 0.22% | 150 |
|
|
2019
Q3 | $1.06M | Buy |
16,125
+1,884
| +13% | +$121K | 0.23% | 140 |
|
|
2019
Q2 | $870K | Sell |
14,241
-12
| -0.1% | -$700 | 0.18% | 189 |
|
|
2019
Q1 | $778K | Sell |
14,253
-8,193
| -37% | -$423K | 0.16% | 221 |
|
|
2018
Q4 | $933K | Buy |
22,446
+3,280
| +17% | +$152K | 0.22% | 150 |
|
|
2018
Q3 | $920K | Sell |
19,166
-373
| -2% | -$16.6K | 0.18% | 194 |
|
|
2018
Q2 | $875K | Buy |
19,539
+13,282
| +212% | +$622K | 0.18% | 196 |
|
|
2018
Q1 | $318K | Buy |
6,257
+6,245
| +52,042% | +$333K | 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% | -$937K | ﹤0.01% | 424 |
|
|
2014
Q4 | $960K | Sell |
18,863
-56,893
| -75% | -$2.74M | 0.19% | 224 |
|
|
2014
Q3 | $3.37M | Sell |
75,756
-7
| -0% | -$337 | 0.38% | 108 |
|
|
2014
Q2 | $3.77M | Sell |
75,763
-1,325
| -2% | -$63.6K | 0.41% | 105 |
|
|
2014
Q1 | $3.45M | Hold |
77,088
| – | – | 0.39% | 107 |
|
|
2013
Q4 | $3.44M | Sell |
77,088
-2,733
| -3% | -$117K | 0.41% | 107 |
|
|
2013
Q3 | $3.37M | Buy |
+79,821
| New | +$3.49M | 0.43% | 103 |
|
Other funds holding CCK
SI
IC
Globeflex Capital's CCK Position: Q2 2022 in Review
Globeflex Capital sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 3,385 shares — an estimated $423K sold.
Globeflex Capital first reported a position in CCK in Q3 2013 and held it in 35 quarters. The position peaked at $3.77M in Q2 2014. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.
- Globeflex Capital reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
- Globeflex Capital sold 3,385 Crown Holdings shares in Q2 2022, an estimated $423K.
- Globeflex Capital first reported a position in Crown Holdings in Q3 2013 and held it in 35 quarters.
- Globeflex Capital's Crown Holdings position peaked at $3.77M in Q2 2014.
- 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.
Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.