LBP AM’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
67,716
+6,625
| +11% | +$682K | 0.1% | 169 |
|
|
2025
Q1 | $5.45M | Buy |
61,091
+5,610
| +10% | +$501K | 0.08% | 185 |
|
|
2024
Q4 | $4.59M | Buy |
55,481
+18,992
| +52% | +$1.57M | 0.06% | 207 |
|
|
2024
Q3 | $3.5M | Buy |
+36,489
| New | +$3.5M | 0.05% | 211 |
|
|
2024
Q1 | – | Sell |
-35,239
| Closed | -$3.25M | – | 337 |
|
|
2023
Q4 | $3.25M | Buy |
35,239
+4,031
| +13% | +$371K | 0.07% | 214 |
|
|
2023
Q3 | $2.76M | Sell |
31,208
-7,758
| -20% | -$686K | 0.06% | 250 |
|
|
2023
Q2 | $3.38M | Sell |
38,966
-29,720
| -43% | -$2.58M | 0.08% | 195 |
|
|
2023
Q1 | $5.68M | Buy |
68,686
+18,481
| +37% | +$1.53M | 0.14% | 144 |
|
|
2022
Q4 | $4.13M | Buy |
+50,205
| New | +$4.13M | 0.12% | 178 |
|