LAM
Lyrical Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
64,312
+1,418
| +2% | +$146K | 0.1% | 34 |
|
|
2025
Q1 | $5.61M | Buy |
62,894
+11,924
| +23% | +$1.06M | 0.09% | 34 |
|
|
2024
Q4 | $4.21M | Sell |
50,970
-23,324
| -31% | -$1.93M | 0.06% | 36 |
|
|
2024
Q3 | $7.12M | Buy |
74,294
+1,570
| +2% | +$151K | 0.1% | 35 |
|
|
2024
Q2 | $5.41M | Sell |
72,724
-474
| -0.6% | -$35.3K | 0.09% | 35 |
|
|
2024
Q1 | $5.8M | Sell |
73,198
-4,878
| -6% | -$387K | 0.09% | 35 |
|
|
2023
Q4 | $7.19M | Buy |
78,076
+8,874
| +13% | +$817K | 0.12% | 38 |
|
|
2023
Q3 | $6.12M | Buy |
69,202
+36,285
| +110% | +$3.21M | 0.12% | 38 |
|
|
2023
Q2 | $2.86M | Buy |
32,917
+30,344
| +1,179% | +$2.64M | 0.05% | 37 |
|
|
2023
Q1 | $213K | Buy |
2,573
+357
| +16% | +$29.5K | ﹤0.01% | 38 |
|
|
2022
Q4 | $180K | Buy |
+2,216
| New | +$180K | ﹤0.01% | 42 |
|
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$244K | – | 39 |
|
|
2022
Q2 | $244K | Sell |
2,652
-2,045,700
| -100% | -$188M | ﹤0.01% | 37 |
|
|
2022
Q1 | $256M | Sell |
2,048,352
-842,599
| -29% | -$105M | 3.54% | 8 |
|
|
2021
Q4 | $320M | Sell |
2,890,951
-213,352
| -7% | -$23.6M | 4.29% | 4 |
|
|
2021
Q3 | $313M | Sell |
3,104,303
-112,528
| -3% | -$11.3M | 4.01% | 6 |
|
|
2021
Q2 | $329M | Sell |
3,216,831
-248,149
| -7% | -$25.4M | 3.98% | 8 |
|
|
2021
Q1 | $336M | Buy |
3,464,980
+73,444
| +2% | +$7.13M | 3.95% | 8 |
|
|
2020
Q4 | $340M | Sell |
3,391,536
-13,935
| -0.4% | -$1.4M | 4.69% | 7 |
|
|
2020
Q3 | $262M | Sell |
3,405,471
-63,711
| -2% | -$4.9M | 4.76% | 8 |
|
|
2020
Q2 | $226M | Sell |
3,469,182
-832,274
| -19% | -$54.2M | 4.45% | 7 |
|
|
2020
Q1 | $250M | Sell |
4,301,456
-465,705
| -10% | -$27M | 6.13% | 1 |
|
|
2019
Q4 | $346M | Buy |
4,767,161
+23,547
| +0.5% | +$1.71M | 4.7% | 5 |
|
|
2019
Q3 | $313M | Sell |
4,743,614
-350,988
| -7% | -$23.2M | 4.72% | 6 |
|
|
2019
Q2 | $311M | Sell |
5,094,602
-38,033
| -0.7% | -$2.32M | 4.31% | 7 |
|
|
2019
Q1 | $280M | Buy |
5,132,635
+1,613,092
| +46% | +$88M | 3.75% | 11 |
|
|
2018
Q4 | $146M | Sell |
3,519,543
-354,620
| -9% | -$14.7M | 2.21% | 20 |
|
|
2018
Q3 | $186M | Buy |
3,874,163
+30,065
| +0.8% | +$1.44M | 2.24% | 22 |
|
|
2018
Q2 | $172M | Buy |
3,844,098
+363,004
| +10% | +$16.2M | 2.15% | 24 |
|
|
2018
Q1 | $177M | Buy |
+3,481,094
| New | +$177M | 2.16% | 25 |
|