Grand Jean 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
Q1 | – | Sell |
-86,703
| Closed | -$7.17M | – | 11 |
|
|
2024
Q4 | $7.17M | Hold |
86,703
| – | – | 1.67% | 23 |
|
|
2024
Q3 | $8.31M | Buy |
86,703
+3,038
| +4% | +$291K | 1.86% | 22 |
|
|
2024
Q2 | $6.22M | Hold |
83,665
| – | – | 1.55% | 22 |
|
|
2024
Q1 | $6.63M | Sell |
83,665
-56,719
| -40% | -$4.5M | 1.75% | 21 |
|
|
2023
Q4 | $12.9M | Buy |
140,384
+31,401
| +29% | +$2.89M | 3.86% | 13 |
|
|
2023
Q3 | $10.1M | Hold |
108,983
| – | – | 3.14% | 15 |
|
|
2023
Q2 | $9.47M | Sell |
108,983
-671
| -0.6% | -$58.3K | 3.21% | 16 |
|
|
2023
Q1 | $9.07M | Sell |
109,654
-1,000
| -0.9% | -$82.7K | 3.49% | 13 |
|
|
2022
Q4 | $9.1M | Sell |
110,654
-27,867
| -20% | -$2.29M | 4.1% | 10 |
|
|
2022
Q3 | $11.2M | Buy |
138,521
+7,632
| +6% | +$618K | 4.97% | 10 |
|
|
2022
Q2 | $12.1M | Sell |
130,889
-2,115
| -2% | -$195K | 4.83% | 8 |
|
|
2022
Q1 | $16.6M | Sell |
133,004
-433
| -0.3% | -$54.2K | 4.57% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
133,437
-896
| -0.7% | -$99.1K | 3.67% | 13 |
|
|
2021
Q3 | $13.5M | Buy |
134,333
+661
| +0.5% | +$66.6K | 3.42% | 17 |
|
|
2021
Q2 | $13.7M | Sell |
133,672
-78,735
| -37% | -$8.05M | 3.39% | 17 |
|
|
2021
Q1 | $20.6M | Buy |
212,407
+4,679
| +2% | +$454K | 5.45% | 5 |
|
|
2020
Q4 | $20.8M | Sell |
207,728
-1,093
| -0.5% | -$110K | 5.89% | 2 |
|
|
2020
Q3 | $16.1M | Buy |
208,821
+60
| +0% | +$4.61K | 6.16% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
208,761
+115,278
| +123% | +$7.51M | 5.47% | 7 |
|
|
2020
Q1 | $5.43M | Sell |
93,483
-390
| -0.4% | -$22.6K | 2.97% | 16 |
|
|
2019
Q4 | $6.81M | Sell |
93,873
-457
| -0.5% | -$33.2K | 2.61% | 16 |
|
|
2019
Q3 | $6.23M | Hold |
94,330
| – | – | 2.62% | 16 |
|
|
2019
Q2 | $5.76M | Sell |
94,330
-69,972
| -43% | -$4.28M | 2.34% | 15 |
|
|
2019
Q1 | $8.97M | Buy |
164,302
+80,682
| +96% | +$4.4M | 3.65% | 13 |
|
|
2018
Q4 | $3.48M | Sell |
83,620
-6,122
| -7% | -$254K | 1.67% | 16 |
|
|
2018
Q3 | $4.31M | Sell |
89,742
-133,802
| -60% | -$6.42M | 1.5% | 21 |
|
|
2018
Q2 | $10M | Sell |
223,544
-45,186
| -17% | -$2.02M | 3.56% | 15 |
|
|
2018
Q1 | $13.6M | Buy |
268,730
+41,939
| +18% | +$2.13M | 5.16% | 6 |
|
|
2017
Q4 | $12.8M | Buy |
226,791
+11,910
| +6% | +$670K | 4.28% | 9 |
|
|
2017
Q3 | $12.8M | Sell |
214,881
-5,898
| -3% | -$352K | 4.61% | 8 |
|
|
2017
Q2 | $13.2M | Sell |
220,779
-3,050
| -1% | -$182K | 5.03% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
223,829
-1,668
| -0.7% | -$88.3K | 4.33% | 12 |
|
|
2016
Q4 | $11.9M | Sell |
225,497
-7,665
| -3% | -$403K | 4.51% | 12 |
|
|
2016
Q3 | $13.3M | Sell |
233,162
-29,737
| -11% | -$1.7M | 5.68% | 7 |
|
|
2016
Q2 | $13.3M | Sell |
262,899
-9,543
| -4% | -$484K | 5.75% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
272,442
+68,134
| +33% | +$3.38M | 5.74% | 7 |
|
|
2015
Q4 | $10.4M | Buy |
204,308
+1,309
| +0.6% | +$66.4K | 4.56% | 11 |
|
|
2015
Q3 | $9.29M | Sell |
202,999
-5,890
| -3% | -$269K | 4.21% | 13 |
|
|
2015
Q2 | $11.1M | Sell |
208,889
-525
| -0.3% | -$27.8K | 4.3% | 10 |
|
|
2015
Q1 | $11.3M | Sell |
209,414
-132,832
| -39% | -$7.18M | 4.17% | 11 |
|
|
2014
Q4 | $17.4M | Buy |
342,246
+15,114
| +5% | +$769K | 6.6% | 2 |
|
|
2014
Q3 | $14.6M | Sell |
327,132
-38,020
| -10% | -$1.69M | 5.79% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
365,152
+7,925
| +2% | +$394K | 5.97% | 5 |
|
|
2014
Q1 | $16M | Buy |
357,227
+18,510
| +5% | +$828K | 5.77% | 5 |
|
|
2013
Q4 | $15.1M | Sell |
338,717
-5,117
| -1% | -$228K | 5.32% | 6 |
|
|
2013
Q3 | $14.5M | Sell |
343,834
-21,275
| -6% | -$899K | 4.71% | 6 |
|
|
2013
Q2 | $15M | Buy |
+365,109
| New | +$15M | 5.85% | 4 |
|