Graham Capital Management’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 | $966K | Sell |
9,379
-8,000
| -46% | -$824K | 0.01% | 558 |
|
|
2025
Q1 | $1.55M | Sell |
17,379
-29,370
| -63% | -$2.62M | 0.03% | 397 |
|
|
2024
Q4 | $3.87M | Buy |
46,749
+18,342
| +65% | +$1.52M | 0.06% | 137 |
|
|
2024
Q3 | $2.72M | Buy |
28,407
+24,436
| +615% | +$2.34M | 0.05% | 184 |
|
|
2024
Q2 | $295K | Buy |
+3,971
| New | +$295K | 0.01% | 710 |
|
|
2022
Q3 | – | Sell |
-7,113
| Closed | -$655K | – | 1075 |
|
|
2022
Q2 | $655K | Sell |
7,113
-3,113
| -30% | -$287K | 0.03% | 573 |
|
|
2022
Q1 | $1.28M | Buy |
+10,226
| New | +$1.28M | 0.04% | 218 |
|