Kingdon Capital Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-171,780
Closed -$13.9M 57
2022
Q3
$13.9M Sell
171,780
-43,700
-20% -$4.07M 4.31% 13
2022
Q2
$19.9M Buy
215,480
+59,815
+38% +$6.39M 5.3% 3
2022
Q1
$19.5M Buy
+155,665
New +$18.4M 3.31% 14
2021
Q3
Sell
-217,312
Closed -$22.2M 68
2021
Q2
$22.2M Sell
217,312
-19,200
-8% -$2.02M 3.39% 11
2021
Q1
$23M Sell
236,512
-79,200
-25% -$7.63M 3.63% 9
2020
Q4
$31.6M Sell
315,712
-19,250
-6% -$1.77M 5.02% 6
2020
Q3
$25.7M Sell
334,962
-223,800
-40% -$16.4M 3.71% 11
2020
Q2
$36.4M Sell
558,762
-19,835
-3% -$1.25M 5.39% 7
2020
Q1
$33.6M Buy
578,597
+91,090
+19% +$6.34M 6.63% 3
2019
Q4
$35.4M Buy
487,507
+96,884
+25% +$6.91M 6.64% 3
2019
Q3
$25.8M Buy
+390,623
New +$25M 3.9% 10

Other funds holding CCK