Mount Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Hold |
276,900
| – | – | 9.19% | 6 |
|
2025
Q1 | $24.7M | Hold |
276,900
| – | – | 7.97% | 6 |
|
2024
Q4 | $22.9M | Hold |
276,900
| – | – | 8.12% | 6 |
|
2024
Q3 | $26.2M | Buy |
276,900
+10,300
| +4% | +$976K | 9.19% | 5 |
|
2024
Q2 | $19.8M | Buy |
266,600
+11,900
| +5% | +$885K | 7.95% | 5 |
|
2024
Q1 | $20.2M | Buy |
254,700
+73,700
| +41% | +$5.84M | 8.51% | 5 |
|
2023
Q4 | $16.7M | Hold |
181,000
| – | – | 7.22% | 6 |
|
2023
Q3 | $16M | Buy |
+181,000
| New | +$16M | 6.85% | 7 |
|