Harvest Fund 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
Q2 | $549K | Buy |
5,331
+3,597
| +207% | +$370K | 0.03% | 240 |
|
|
2025
Q1 | $155K | Hold |
1,734
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $143K | Buy |
1,734
+1,707
| +6,322% | +$141K | 0.01% | 498 |
|
|
2024
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $2K | Sell |
27
-9
| -25% | -$667 | ﹤0.01% | 594 |
|
|
2024
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $3K | Sell |
36
-450
| -93% | -$37.5K | ﹤0.01% | 696 |
|
|
2022
Q4 | $40K | Buy |
+486
| New | +$40K | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-870
| Closed | -$80K | – | 798 |
|
|
2022
Q2 | $80K | Hold |
870
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $108K | Buy |
+870
| New | +$108K | 0.02% | 330 |
|
|
2021
Q1 | – | Sell |
-917
| Closed | -$91K | – | 810 |
|
|
2020
Q4 | $91K | Buy |
+917
| New | +$91K | 0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-1,555
| Closed | -$101K | – | 540 |
|
|
2020
Q2 | $101K | Hold |
1,555
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $90K | Buy |
1,555
+1,281
| +468% | +$74.1K | 0.01% | 221 |
|
|
2019
Q4 | $20K | Sell |
274
-557
| -67% | -$40.7K | ﹤0.01% | 370 |
|
|
2019
Q3 | $55K | Hold |
831
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $51K | Hold |
831
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $45K | Buy |
+831
| New | +$45K | 0.01% | 286 |
|