IIM
INTECH Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
6,448
-330
| -5% | -$34K | 0.01% | 1443 |
|
|
2025
Q1 | $605K | Sell |
6,778
-877
| -11% | -$78.3K | 0.01% | 1514 |
|
|
2024
Q4 | $633K | Buy |
7,655
+886
| +13% | +$73.3K | 0.01% | 1423 |
|
|
2024
Q3 | $649K | Hold |
6,769
| – | – | 0.01% | 1078 |
|
|
2024
Q2 | $504K | Hold |
6,769
| – | – | 0.01% | 803 |
|
|
2024
Q1 | $537K | Buy |
6,769
+2,031
| +43% | +$161K | 0.01% | 531 |
|
|
2023
Q4 | $436K | Hold |
4,738
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $419K | Buy |
4,738
+494
| +12% | +$43.7K | 0.01% | 604 |
|
|
2023
Q2 | $369K | Sell |
4,244
-33,830
| -89% | -$2.94M | ﹤0.01% | 640 |
|
|
2023
Q1 | $3.15M | Buy |
38,074
+1,354
| +4% | +$112K | 0.03% | 414 |
|
|
2022
Q4 | $3.02M | Sell |
36,720
-2,036
| -5% | -$167K | 0.02% | 419 |
|
|
2022
Q3 | $3.14M | Sell |
38,756
-21,993
| -36% | -$1.78M | 0.02% | 399 |
|
|
2022
Q2 | $5.6M | Buy |
+60,749
| New | +$5.6M | 0.03% | 351 |
|