Jefferies Financial Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,204
| Closed | -$1.36M | – | 1064 |
|
|
2025
Q1 | $1.36M | Buy |
15,204
+11,980
| +372% | +$1.07M | 0.01% | 530 |
|
|
2024
Q4 | $267K | Buy |
+3,224
| New | +$267K | ﹤0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-6,075
| Closed | -$452K | – | 1157 |
|
|
2024
Q2 | $452K | Sell |
6,075
-1,809
| -23% | -$135K | ﹤0.01% | 768 |
|
|
2024
Q1 | $625K | Buy |
7,884
+1,889
| +32% | +$150K | 0.01% | 721 |
|
|
2023
Q4 | $552K | Sell |
5,995
-47,305
| -89% | -$4.36M | ﹤0.01% | 826 |
|
|
2023
Q3 | $4.72M | Buy |
+53,300
| New | +$4.72M | 0.04% | 193 |
|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$18.6M | – | 1218 |
|
|
2023
Q1 | $18.6M | Buy |
+225,000
| New | +$18.6M | 0.15% | 52 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$4.25M | – | 86 |
|
|
2018
Q2 | $4.25M | Buy |
+95,000
| New | +$4.25M | 0.33% | 32 |
|