Kennedy Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,540
| Closed | -$1.55M | – | 707 |
|
|
2024
Q1 | $1.55M | Buy |
19,540
+1,050
| +6% | +$83.2K | 0.03% | 564 |
|
|
2023
Q4 | $1.7M | Sell |
18,490
-15,580
| -46% | -$1.43M | 0.04% | 521 |
|
|
2023
Q3 | $3.01M | Buy |
34,070
+2,617
| +8% | +$232K | 0.07% | 387 |
|
|
2023
Q2 | $2.73M | Buy |
31,453
+20,921
| +199% | +$1.82M | 0.06% | 407 |
|
|
2023
Q1 | $871K | Sell |
10,532
-2,986
| -22% | -$247K | 0.03% | 505 |
|
|
2022
Q4 | $1.11M | Buy |
13,518
+37
| +0.3% | +$3.04K | 0.03% | 482 |
|
|
2022
Q3 | $1.09M | Sell |
13,481
-74
| -0.5% | -$5.99K | 0.03% | 470 |
|
|
2022
Q2 | $1.25M | Buy |
13,555
+1,580
| +13% | +$146K | 0.04% | 449 |
|
|
2022
Q1 | $1.5M | Buy |
11,975
+1,613
| +16% | +$202K | 0.04% | 460 |
|
|
2021
Q4 | $1.15M | Buy |
10,362
+5,811
| +128% | +$643K | 0.02% | 499 |
|
|
2021
Q3 | $459K | Sell |
4,551
-261
| -5% | -$26.3K | 0.01% | 586 |
|
|
2021
Q2 | $492K | Sell |
4,812
-151
| -3% | -$15.4K | 0.01% | 584 |
|
|
2021
Q1 | $482K | Buy |
4,963
+1,788
| +56% | +$174K | 0.01% | 605 |
|
|
2020
Q4 | $318K | Buy |
+3,175
| New | +$318K | 0.01% | 620 |
|