Mesirow Financial Investment Management - Fixed Income’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,355
| Closed | -$1.88M | – | 30 |
|
|
2022
Q2 | $1.88M | Sell |
20,355
-480
| -2% | -$44.2K | 0.24% | 95 |
|
|
2022
Q1 | $2.61M | Hold |
20,835
| – | – | 0.29% | 90 |
|
|
2021
Q4 | $2.31M | Hold |
20,835
| – | – | 0.25% | 97 |
|
|
2021
Q3 | $2.1M | Hold |
20,835
| – | – | 0.24% | 95 |
|
|
2021
Q2 | $2.13M | Hold |
20,835
| – | – | 0.24% | 105 |
|
|
2021
Q1 | $2.02M | Sell |
20,835
-405
| -2% | -$39.3K | 0.23% | 106 |
|
|
2020
Q4 | $2.13M | Hold |
21,240
| – | – | 0.28% | 96 |
|
|
2020
Q3 | $1.63M | Hold |
21,240
| – | – | 0.28% | 99 |
|
|
2020
Q2 | $1.38M | Sell |
21,240
-5,555
| -21% | -$362K | 0.25% | 98 |
|
|
2020
Q1 | $1.56M | Buy |
26,795
+240
| +0.9% | +$13.9K | 0.37% | 80 |
|
|
2019
Q4 | $1.93M | Hold |
26,555
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $1.75M | Buy |
26,555
+110
| +0.4% | +$7.27K | 0.29% | 83 |
|
|
2019
Q2 | $1.62M | Hold |
26,445
| – | – | 0.25% | 88 |
|
|
2019
Q1 | $1.44M | Sell |
26,445
-2,975
| -10% | -$162K | 0.22% | 85 |
|
|
2018
Q4 | $1.22M | Buy |
+29,420
| New | +$1.22M | 0.16% | 90 |
|