GSA Capital Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,109
| Closed | -$423K | – | 1690 |
|
|
2025
Q2 | $423K | Sell |
4,109
-11,397
| -74% | -$1.09M | 0.03% | 1033 |
|
|
2025
Q1 | $1.38M | Buy |
15,506
+9,333
| +151% | +$814K | 0.13% | 201 |
|
|
2024
Q4 | $510K | Sell |
6,173
-3,764
| -38% | -$343K | 0.04% | 872 |
|
|
2024
Q3 | $953K | Sell |
9,937
-1,247
| -11% | -$107K | 0.07% | 496 |
|
|
2024
Q2 | $832K | Buy |
11,184
+5,342
| +91% | +$431K | 0.06% | 629 |
|
|
2024
Q1 | $463K | Buy |
+5,842
| New | +$478K | 0.04% | 932 |
|
|
2022
Q2 | – | Sell |
-2,021
| Closed | -$253K | – | 1427 |
|
|
2022
Q1 | $253K | Buy |
+2,021
| New | +$239K | 0.03% | 1023 |
|
|
2021
Q2 | – | Sell |
-2,684
| Closed | -$260K | – | 1335 |
|
|
2021
Q1 | $260K | Buy |
2,684
+434
| +19% | +$41.8K | 0.04% | 733 |
|
|
2020
Q4 | $225K | Buy |
+2,250
| New | +$207K | 0.04% | 912 |
|
|
2019
Q3 | – | Sell |
-6,096
| Closed | -$372K | – | 1419 |
|
|
2019
Q2 | $372K | Buy |
+6,096
| New | +$355K | 0.04% | 855 |
|
|
2019
Q1 | – | Sell |
-16,365
| Closed | -$680K | – | 1452 |
|
|
2018
Q4 | $680K | Buy |
+16,365
| New | +$757K | 0.08% | 393 |
|
|
2018
Q2 | – | Sell |
-39,346
| Closed | -$2M | – | 1695 |
|
|
2018
Q1 | $2M | Sell |
39,346
-30,442
| -44% | -$1.62M | 0.11% | 292 |
|
|
2017
Q4 | $3.93M | Buy |
69,788
+57,543
| +470% | +$3.4M | 0.24% | 34 |
|
|
2017
Q3 | $731K | Buy |
+12,245
| New | +$726K | 0.05% | 710 |
|
|
2017
Q1 | – | Sell |
-10,011
| Closed | -$526K | – | 1753 |
|
|
2016
Q4 | $526K | Buy |
+10,011
| New | +$541K | 0.03% | 959 |
|
|
2016
Q3 | – | Sell |
-14,876
| Closed | -$754K | – | 1780 |
|
|
2016
Q2 | $754K | Buy |
+14,876
| New | +$778K | 0.04% | 820 |
|
|
2015
Q3 | – | Sell |
-11,417
| Closed | -$604K | – | 1766 |
|
|
2015
Q2 | $604K | Buy |
+11,417
| New | +$629K | 0.02% | 1229 |
|
|
2015
Q1 | – | Sell |
-11,633
| Closed | -$592K | – | 2108 |
|
|
2014
Q4 | $592K | Sell |
11,633
-36,141
| -76% | -$1.74M | 0.04% | 814 |
|
|
2014
Q3 | $2.13M | Sell |
47,774
-2,750
| -5% | -$132K | 0.11% | 179 |
|
|
2014
Q2 | $2.51M | Buy |
+50,524
| New | +$2.42M | 0.11% | 177 |
|
|
2014
Q1 | – | Sell |
-44,676
| Closed | -$1.99M | – | 1571 |
|
|
2013
Q4 | $1.99M | Buy |
44,676
+21,230
| +91% | +$909K | 0.16% | 100 |
|
|
2013
Q3 | $991K | Buy |
23,446
+12,588
| +116% | +$551K | 0.08% | 352 |
|
|
2013
Q2 | $447K | Buy |
+10,858
| New | +$458K | 0.05% | 614 |
|
Other funds holding CCK
