Impax Asset Management Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,904
| Closed | -$18M | – | 300 |
|
|
2024
Q4 | $18M | Sell |
217,904
-1,166,371
| -84% | -$96.4M | 0.08% | 130 |
|
|
2024
Q3 | $133M | Sell |
1,384,275
-278,769
| -17% | -$26.7M | 0.52% | 63 |
|
|
2024
Q2 | $124M | Sell |
1,663,044
-284,521
| -15% | -$21.2M | 0.5% | 69 |
|
|
2024
Q1 | $154M | Sell |
1,947,565
-65,786
| -3% | -$5.21M | 0.59% | 58 |
|
|
2023
Q4 | $185M | Buy |
2,013,351
+133,813
| +7% | +$12.3M | 0.74% | 53 |
|
|
2023
Q3 | $166M | Sell |
1,879,538
-164,711
| -8% | -$14.6M | 0.74% | 47 |
|
|
2023
Q2 | $178M | Buy |
2,044,249
+326,595
| +19% | +$28.4M | 0.71% | 49 |
|
|
2023
Q1 | $142M | Buy |
1,717,654
+5,239
| +0.3% | +$433K | 0.59% | 62 |
|
|
2022
Q4 | $141M | Sell |
1,712,415
-51,129
| -3% | -$4.2M | 0.63% | 57 |
|
|
2022
Q3 | $143M | Buy |
1,763,544
+1,495,925
| +559% | +$121M | 0.73% | 52 |
|
|
2022
Q2 | $24.7M | Buy |
267,619
+150,761
| +129% | +$13.9M | 0.12% | 107 |
|
|
2022
Q1 | $14.6M | Buy |
+116,858
| New | +$14.6M | 0.06% | 136 |
|