Group One Trading’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-159
| Closed | -$17K | – | 7895 |
|
|
2025
Q4 | $16.4K | Buy |
+159
| New | +$15.5K | ﹤0.01% | 6504 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8663 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8216 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7520 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6884 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6965 |
|
|
2024
Q1 | – | Sell |
-1,303
| Closed | -$107K | – | 7296 |
|
|
2023
Q4 | $120K | Buy |
+1,303
| New | +$110K | ﹤0.01% | 4305 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.69K | – | 7883 |
|
|
2023
Q2 | $2.61K | Sell |
30
-3,055
| -99% | -$251K | ﹤0.01% | 7003 |
|
|
2023
Q1 | $255K | Buy |
+3,085
| New | +$261K | 0.01% | 3441 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7757 |
|
|
2022
Q2 | – | Sell |
-433
| Closed | -$46.3K | – | 8029 |
|
|
2022
Q1 | $54K | Sell |
433
-183
| -30% | -$21.6K | ﹤0.01% | 6033 |
|
|
2021
Q4 | $68K | Buy |
+616
| New | +$65.5K | ﹤0.01% | 6072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8319 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$28.9K | – | 7720 |
|
|
2020
Q4 | $30K | Buy |
+300
| New | +$27.6K | ﹤0.01% | 5290 |
|
|
2020
Q3 | – | Sell |
-1,382
| Closed | -$101K | – | 6213 |
|
|
2020
Q2 | $90K | Buy |
+1,382
| New | +$87K | 0.01% | 3990 |
|
|
2020
Q1 | – | Sell |
-36,149
| Closed | -$2.52M | – | 5394 |
|
|
2019
Q4 | $2.62M | Buy |
36,149
+27,011
| +296% | +$1.93M | 0.19% | 1086 |
|
|
2019
Q3 | $604K | Buy |
+9,138
| New | +$585K | 0.06% | 2167 |
|
|
2019
Q2 | – | Sell |
-24,546
| Closed | -$1.43M | – | 5089 |
|
|
2019
Q1 | $1.34M | Buy |
+24,546
| New | +$1.27M | 0.16% | 1203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4987 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5305 |
|
Other funds holding CCK
VPM
VCM
