Neo Ivy Capital Management’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 | $63.5K | Buy |
+617
| New | +$63.5K | 0.02% | 306 |
|
|
2024
Q3 | – | Sell |
-1,484
| Closed | -$110K | – | 287 |
|
|
2024
Q2 | $110K | Buy |
+1,484
| New | +$110K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-5,264
| Closed | -$466K | – | 307 |
|
|
2023
Q3 | $466K | Buy |
+5,264
| New | +$466K | 0.2% | 174 |
|
|
2022
Q4 | – | Sell |
-1,969
| Closed | -$160K | – | 358 |
|
|
2022
Q3 | $160K | Buy |
+1,969
| New | +$160K | 0.42% | 85 |
|
|
2022
Q2 | – | Sell |
-278
| Closed | -$34K | – | 426 |
|
|
2022
Q1 | $34K | Buy |
+278
| New | +$34K | 0.03% | 398 |
|
|
2020
Q2 | – | Sell |
-2,682
| Closed | -$156K | – | 471 |
|
|
2020
Q1 | $156K | Buy |
+2,682
| New | +$156K | 0.25% | 160 |
|
|
2019
Q2 | – | Sell |
-8,592
| Closed | -$468K | – | 281 |
|
|
2019
Q1 | $468K | Buy |
+8,592
| New | +$468K | 0.27% | 156 |
|