GAM
Gotham Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
89,138
+56,542
| +173% | +$5.82M | 0.05% | 505 |
|
|
2025
Q1 | $2.91M | Sell |
32,596
-49,827
| -60% | -$4.45M | 0.02% | 681 |
|
|
2024
Q4 | $6.82M | Buy |
82,423
+14,872
| +22% | +$1.23M | 0.06% | 423 |
|
|
2024
Q3 | $6.48M | Sell |
67,551
-10,098
| -13% | -$968K | 0.07% | 420 |
|
|
2024
Q2 | $5.78M | Buy |
77,649
+51,705
| +199% | +$3.85M | 0.07% | 383 |
|
|
2024
Q1 | $2.06M | Buy |
25,944
+5,779
| +29% | +$458K | 0.03% | 643 |
|
|
2023
Q4 | $1.86M | Buy |
+20,165
| New | +$1.86M | 0.03% | 632 |
|
|
2023
Q2 | – | Sell |
-3,502
| Closed | -$290K | – | 1313 |
|
|
2023
Q1 | $290K | Buy |
+3,502
| New | +$290K | 0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-16,584
| Closed | -$1.34M | – | 1217 |
|
|
2022
Q3 | $1.34M | Buy |
+16,584
| New | +$1.34M | 0.04% | 552 |
|
|
2022
Q2 | – | Sell |
-1,659
| Closed | -$208K | – | 1133 |
|
|
2022
Q1 | $208K | Sell |
1,659
-25,544
| -94% | -$3.2M | 0.01% | 1072 |
|
|
2021
Q4 | $3.01M | Buy |
+27,203
| New | +$3.01M | 0.1% | 259 |
|
|
2021
Q3 | – | Sell |
-7,258
| Closed | -$742K | – | 1031 |
|
|
2021
Q2 | $742K | Sell |
7,258
-5,538
| -43% | -$566K | 0.03% | 578 |
|
|
2021
Q1 | $1.24M | Buy |
+12,796
| New | +$1.24M | 0.06% | 407 |
|
|
2020
Q3 | – | Sell |
-8,854
| Closed | -$577K | – | 1040 |
|
|
2020
Q2 | $577K | Buy |
+8,854
| New | +$577K | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-117,318
| Closed | -$8.51M | – | 1089 |
|
|
2019
Q4 | $8.51M | Buy |
117,318
+114,138
| +3,589% | +$8.28M | 0.16% | 178 |
|
|
2019
Q3 | $210K | Buy |
+3,180
| New | +$210K | ﹤0.01% | 1002 |
|
|
2019
Q2 | – | Sell |
-24,859
| Closed | -$1.36M | – | 1146 |
|
|
2019
Q1 | $1.36M | Buy |
+24,859
| New | +$1.36M | 0.02% | 576 |
|
|
2018
Q1 | – | Sell |
-171,114
| Closed | -$9.63M | – | 954 |
|
|
2017
Q4 | $9.63M | Buy |
+171,114
| New | +$9.63M | 0.14% | 220 |
|
|
2017
Q1 | – | Sell |
-117,852
| Closed | -$6.2M | – | 998 |
|
|
2016
Q4 | $6.2M | Buy |
117,852
+8,107
| +7% | +$426K | 0.08% | 340 |
|
|
2016
Q3 | $6.27M | Buy |
+109,745
| New | +$6.27M | 0.08% | 320 |
|
|
2016
Q2 | – | Sell |
-42,738
| Closed | -$2.12M | – | 962 |
|
|
2016
Q1 | $2.12M | Sell |
42,738
-132,474
| -76% | -$6.57M | 0.02% | 565 |
|
|
2015
Q4 | $8.88M | Buy |
+175,212
| New | +$8.88M | 0.1% | 312 |
|
|
2014
Q3 | – | Sell |
-179,991
| Closed | -$8.96M | – | 994 |
|
|
2014
Q2 | $8.96M | Sell |
179,991
-9,444
| -5% | -$470K | 0.11% | 281 |
|
|
2014
Q1 | $8.48M | Buy |
+189,435
| New | +$8.48M | 0.13% | 264 |
|