MS
Maven Securities’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,306
| Closed | -$2.79M | – | 233 |
|
|
2025
Q1 | $2.79M | Buy |
31,306
+26,306
| +526% | +$2.35M | 0.09% | 39 |
|
|
2024
Q4 | $413K | Buy |
+5,000
| New | +$413K | 0.01% | 197 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$744K | – | 343 |
|
|
2024
Q2 | $744K | Buy |
+10,000
| New | +$744K | 0.02% | 147 |
|
|
2021
Q2 | – | Sell |
-145,000
| Closed | -$14.2M | – | 683 |
|
|
2021
Q1 | $14.2M | Buy |
145,000
+47,500
| +49% | +$4.64M | 0.63% | 6 |
|
|
2020
Q4 | $9.77M | Buy |
97,500
+75,000
| +333% | +$7.52M | 0.97% | 16 |
|
|
2020
Q3 | $1.72M | Buy |
+22,500
| New | +$1.72M | 0.14% | 84 |
|