Impactive Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,950,686
| Closed | -$220M | – | 11 |
|
|
2024
Q2 | $220M | Sell |
2,950,686
-4,802
| -0.2% | -$357K | 8.53% | 8 |
|
|
2024
Q1 | $234M | Hold |
2,955,488
| – | – | 8.85% | 7 |
|
|
2023
Q4 | $272M | Hold |
2,955,488
| – | – | 11.18% | 6 |
|
|
2023
Q3 | $262M | Hold |
2,955,488
| – | – | 11.67% | 4 |
|
|
2023
Q2 | $257M | Sell |
2,955,488
-332,000
| -10% | -$28.8M | 10.87% | 5 |
|
|
2023
Q1 | $272M | Hold |
3,287,488
| – | – | 11.03% | 4 |
|
|
2022
Q4 | $270M | Buy |
3,287,488
+132,762
| +4% | +$10.9M | 12.37% | 4 |
|
|
2022
Q3 | $256M | Buy |
3,154,726
+684,077
| +28% | +$55.4M | 13.33% | 4 |
|
|
2022
Q2 | $228M | Buy |
2,470,649
+1,042,910
| +73% | +$96.1M | 10.28% | 5 |
|
|
2022
Q1 | $179M | Buy |
1,427,739
+329,448
| +30% | +$41.2M | 7.84% | 7 |
|
|
2021
Q4 | $121M | Buy |
1,098,291
+180,194
| +20% | +$19.9M | 7.49% | 9 |
|
|
2021
Q3 | $92.5M | Buy |
918,097
+186,520
| +25% | +$18.8M | 7.26% | 9 |
|
|
2021
Q2 | $74.8M | Buy |
731,577
+86,881
| +13% | +$8.88M | 6.2% | 9 |
|
|
2021
Q1 | $62.6M | Buy |
644,696
+20,170
| +3% | +$1.96M | 7.74% | 8 |
|
|
2020
Q4 | $62.6M | Buy |
624,526
+155,818
| +33% | +$15.6M | 10.98% | 6 |
|
|
2020
Q3 | $36M | Sell |
468,708
-86,536
| -16% | -$6.65M | 11.35% | 6 |
|
|
2020
Q2 | $36.2M | Buy |
555,244
+16,577
| +3% | +$1.08M | 11.54% | 5 |
|
|
2020
Q1 | $31.3M | Buy |
+538,667
| New | +$31.3M | 13.37% | 3 |
|