Grantham, Mayo, Van Otterloo & Co (GMO)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,954
| Closed | -$3.62M | – | 687 |
|
|
2021
Q3 | $3.62M | Buy |
35,954
+1,681
| +5% | +$169K | 0.02% | 386 |
|
|
2021
Q2 | $3.5M | Buy |
34,273
+20,388
| +147% | +$2.08M | 0.02% | 386 |
|
|
2021
Q1 | $1.35M | Buy |
13,885
+4,170
| +43% | +$405K | 0.01% | 540 |
|
|
2020
Q4 | $973K | Buy |
+9,715
| New | +$973K | 0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-59,900
| Closed | -$3.04M | – | 546 |
|
|
2018
Q1 | $3.04M | Sell |
59,900
-300
| -0.5% | -$15.2K | 0.02% | 265 |
|
|
2017
Q4 | $3.39M | Buy |
+60,200
| New | +$3.39M | 0.02% | 262 |
|