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iSAM Funds (UK)’s Crown Holdings CCK Stock Holding History

iSAM Funds (UK)’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,698
Closed -$1.4M – 471
2025
Q1 		$1.4M Buy
15,698
+10,476
+201% +$935K 0.69% 31
2024
Q4 		$432K Sell
5,222
-1,463
-22% -$121K 0.32% 125
2024
Q3 		$641K Buy
+6,685
New +$641K 0.36% 93