Natixis Investment Managers International’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,605
| Closed | -$240K | – | 221 |
|
|
2023
Q4 | $240K | Sell |
2,605
-2,240
| -46% | -$206K | 0.02% | 125 |
|
|
2023
Q3 | $429K | Hold |
4,845
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $421K | Sell |
4,845
-1,185
| -20% | -$103K | 0.03% | 96 |
|
|
2023
Q1 | $499K | Sell |
6,030
-1,555
| -21% | -$129K | 0.04% | 95 |
|
|
2022
Q4 | $624K | Sell |
7,585
-7,120
| -48% | -$585K | 0.05% | 94 |
|
|
2022
Q3 | $1.19M | Sell |
14,705
-3,949
| -21% | -$320K | 0.1% | 62 |
|
|
2022
Q2 | $1.72M | Sell |
18,654
-1,396
| -7% | -$129K | 0.04% | 153 |
|
|
2022
Q1 | $2.51M | Buy |
20,050
+6,190
| +45% | +$774K | 0.04% | 108 |
|
|
2021
Q4 | $1.53M | Hold |
13,860
| – | – | 0.08% | 63 |
|
|
2021
Q3 | $1.4M | Buy |
13,860
+2,810
| +25% | +$283K | 0.08% | 64 |
|
|
2021
Q2 | $1.13M | Hold |
11,050
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $1.07M | Buy |
11,050
+1,125
| +11% | +$109K | 0.07% | 78 |
|
|
2020
Q4 | $994K | Buy |
+9,925
| New | +$994K | 0.07% | 76 |
|
|
2018
Q4 | – | Sell |
-11,212
| Closed | -$538K | – | 115 |
|
|
2018
Q3 | $538K | Buy |
11,212
+5,554
| +98% | +$267K | 0.03% | 456 |
|
|
2018
Q2 | $253K | Buy |
+5,658
| New | +$253K | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-1,932
| Closed | -$102K | – | 436 |
|
|
2015
Q2 | $102K | Buy |
1,932
+1,171
| +154% | +$61.8K | 0.01% | 370 |
|
|
2015
Q1 | $41K | Buy |
761
+17
| +2% | +$916 | 0.01% | 407 |
|
|
2014
Q4 | $38K | Buy |
+744
| New | +$38K | 0.01% | 397 |
|