LCS
Levin Capital Strategies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
101,703
-100,530
| -50% | -$10.4M | 1.02% | 34 |
|
|
2025
Q1 | $18.1M | Sell |
202,233
-803
| -0.4% | -$71.7K | 1.91% | 18 |
|
|
2024
Q4 | $16.8M | Sell |
203,036
-19,928
| -9% | -$1.65M | 1.59% | 21 |
|
|
2024
Q3 | $21.4M | Buy |
222,964
+37,915
| +20% | +$3.64M | 2.04% | 16 |
|
|
2024
Q2 | $13.8M | Sell |
185,049
-113,799
| -38% | -$8.47M | 1.44% | 27 |
|
|
2024
Q1 | $23.7M | Buy |
298,848
+6,603
| +2% | +$523K | 2.36% | 13 |
|
|
2023
Q4 | $26.9M | Sell |
292,245
-11
| -0% | -$1.01K | 2.9% | 10 |
|
|
2023
Q3 | $25.9M | Sell |
292,256
-152,408
| -34% | -$13.5M | 3.08% | 6 |
|
|
2023
Q2 | $38.6M | Buy |
444,664
+20,190
| +5% | +$1.75M | 4.39% | 2 |
|
|
2023
Q1 | $35.1M | Buy |
424,474
+419,974
| +9,333% | +$34.7M | 4.35% | 2 |
|
|
2022
Q4 | $370K | Buy |
+4,500
| New | +$370K | 0.05% | 138 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$499K | – | 204 |
|
|
2018
Q4 | $499K | Buy |
12,000
+7,000
| +140% | +$291K | 0.01% | 164 |
|
|
2018
Q3 | $240K | Buy |
+5,000
| New | +$240K | ﹤0.01% | 234 |
|