Group One Trading’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 | – | Hold |
0
| – | – | – | 2307 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2024
Q1 | – | Sell |
-1,303
| Closed | -$120K | – | 1998 |
|
|
2023
Q4 | $120K | Buy |
+1,303
| New | +$120K | ﹤0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.61K | – | 2140 |
|
|
2023
Q2 | $2.61K | Sell |
30
-3,055
| -99% | -$265K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $255K | Buy |
+3,085
| New | +$255K | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q2 | – | Sell |
-433
| Closed | -$54K | – | 2174 |
|
|
2022
Q1 | $54K | Sell |
433
-183
| -30% | -$22.8K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $68K | Buy |
+616
| New | +$68K | ﹤0.01% | 1497 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$30K | – | 1984 |
|
|
2020
Q4 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-1,382
| Closed | -$90K | – | 1652 |
|
|
2020
Q2 | $90K | Buy |
+1,382
| New | +$90K | ﹤0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-36,149
| Closed | -$2.62M | – | 1495 |
|
|
2019
Q4 | $2.62M | Buy |
36,149
+27,011
| +296% | +$1.96M | 0.02% | 131 |
|
|
2019
Q3 | $604K | Buy |
+9,138
| New | +$604K | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-24,546
| Closed | -$1.34M | – | 1364 |
|
|
2019
Q1 | $1.34M | Buy |
+24,546
| New | +$1.34M | 0.01% | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1492 |
|