Lord, Abbett & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-324,464
| Closed | -$40.6M | – | 572 |
|
|
2022
Q1 | $40.6M | Buy |
+324,464
| New | +$40.6M | 0.11% | 255 |
|
|
2019
Q1 | – | Sell |
-87,800
| Closed | -$3.65M | – | 718 |
|
|
2018
Q4 | $3.65M | Sell |
87,800
-10,900
| -11% | -$453K | 0.01% | 692 |
|
|
2018
Q3 | $4.74M | Sell |
98,700
-6,700
| -6% | -$322K | 0.01% | 738 |
|
|
2018
Q2 | $4.72M | Sell |
105,400
-6,700
| -6% | -$300K | 0.01% | 747 |
|
|
2018
Q1 | $5.69M | Buy |
112,100
+24,100
| +27% | +$1.22M | 0.02% | 705 |
|
|
2017
Q4 | $4.95M | Buy |
+88,000
| New | +$4.95M | 0.01% | 756 |
|