Highlander Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.93K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $9.21K | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $4.45K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $4.98K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $4.47K | Hold |
100
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $4.46K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $4.23K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $4.11K | Buy |
+100
| New | +$4.21K | ﹤0.01% | 748 |
|
Other funds holding CCK
N
IC
Highlander Capital Management's CCK Position: Q1 2024 in Review
Highlander Capital Management held its Crown Holdings (CCK) position steady in Q1 2024 at 100 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #734.
Highlander Capital Management first reported a position in CCK in Q2 2013 and has held it in 44 quarters since. The position peaked at $13K in Q1 2022. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.
- Highlander Capital Management held 100 shares of Crown Holdings worth $7.93K as of Q1 2024.
- Highlander Capital Management left its Crown Holdings share count unchanged in Q1 2024.
- Crown Holdings made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #734 holding.
- Highlander Capital Management first reported a position in Crown Holdings in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Crown Holdings position peaked at $13K in Q1 2022.
- 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.