Hudson Bay Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$3.96M | – | 668 |
|
|
2024
Q1 | $3.96M | Buy |
50,000
+5,000
| +11% | +$396K | 0.02% | 297 |
|
|
2023
Q4 | $4.14M | Sell |
45,000
-25,000
| -36% | -$2.3M | 0.03% | 276 |
|
|
2023
Q3 | $6.19M | Buy |
70,000
+25,000
| +56% | +$2.21M | 0.05% | 207 |
|
|
2023
Q2 | $3.91M | Buy |
+45,000
| New | +$3.91M | 0.03% | 322 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.84M | – | 951 |
|
|
2022
Q3 | $2.84M | Sell |
35,000
-40,000
| -53% | -$3.24M | 0.03% | 601 |
|
|
2022
Q2 | $6.91M | Buy |
+75,000
| New | +$6.91M | 0.05% | 263 |
|
|
2021
Q4 | – | Sell |
-90,098
| Closed | -$9.08M | – | 1075 |
|
|
2021
Q3 | $9.08M | Sell |
90,098
-29,190
| -24% | -$2.94M | 0.12% | 148 |
|
|
2021
Q2 | $12.2M | Buy |
119,288
+65,288
| +121% | +$6.67M | 0.15% | 91 |
|
|
2021
Q1 | $5.24M | Sell |
54,000
-36,905
| -41% | -$3.58M | 0.06% | 257 |
|
|
2020
Q4 | $9.11M | Sell |
90,905
-32,842
| -27% | -$3.29M | 0.1% | 118 |
|
|
2020
Q3 | $9.51M | Buy |
123,747
+79,600
| +180% | +$6.12M | 0.14% | 119 |
|
|
2020
Q2 | $2.88M | Buy |
+44,147
| New | +$2.88M | 0.05% | 255 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$2.97M | – | 413 |
|
|
2019
Q3 | $2.97M | Buy |
+45,000
| New | +$2.97M | 0.08% | 203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q3 | – | Sell |
-25,423
| Closed | -$1.52M | – | 323 |
|
|
2017
Q2 | $1.52M | Buy |
+25,423
| New | +$1.52M | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$447K | – | 419 |
|
|
2016
Q4 | $447K | Buy |
+8,500
| New | +$447K | 0.01% | 240 |
|