Harvey Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269,000
| Closed | -$24.8M | – | 42 |
|
|
2023
Q4 | $24.8M | Buy |
269,000
+7,000
| +3% | +$645K | 2.81% | 12 |
|
|
2023
Q3 | $23.2M | Hold |
262,000
| – | – | 2.94% | 13 |
|
|
2023
Q2 | $22.8M | Sell |
262,000
-68,000
| -21% | -$5.91M | 2.78% | 16 |
|
|
2023
Q1 | $27.3M | Buy |
330,000
+11,500
| +4% | +$951K | 3.38% | 11 |
|
|
2022
Q4 | $26.2M | Sell |
318,500
-42,000
| -12% | -$3.45M | 3.33% | 11 |
|
|
2022
Q3 | $29.2M | Buy |
360,500
+142,000
| +65% | +$11.5M | 4.28% | 6 |
|
|
2022
Q2 | $20.1M | Buy |
218,500
+80,500
| +58% | +$7.42M | 4.43% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
138,000
+63,000
| +84% | +$7.88M | 4.26% | 6 |
|
|
2021
Q4 | $8.3M | Buy |
+75,000
| New | +$8.3M | 3.37% | 12 |
|