Nippon Life Global Investors Americas’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 |
-35,990
| Closed | -$3.31M | – | 109 |
|
|
2023
Q4 | $3.31M | Hold |
35,990
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $3.18M | Hold |
35,990
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $3.13M | Sell |
35,990
-8,810
| -20% | -$765K | 0.21% | 76 |
|
|
2023
Q1 | $3.71M | Sell |
44,800
-5,300
| -11% | -$438K | 0.24% | 75 |
|
|
2022
Q4 | $4.12M | Sell |
50,100
-21,510
| -30% | -$1.77M | 0.27% | 68 |
|
|
2022
Q3 | $5.8M | Buy |
71,610
+12,770
| +22% | +$1.03M | 0.41% | 62 |
|
|
2022
Q2 | $5.42M | Buy |
58,840
+2,820
| +5% | +$260K | 0.35% | 82 |
|
|
2022
Q1 | $7.01M | Sell |
56,020
-13,600
| -20% | -$1.7M | 0.37% | 76 |
|
|
2021
Q4 | $7.7M | Buy |
69,620
+17,770
| +34% | +$1.97M | 0.36% | 75 |
|
|
2021
Q3 | $5.23M | Hold |
51,850
| – | – | 0.27% | 93 |
|
|
2021
Q2 | $5.3M | Hold |
51,850
| – | – | 0.26% | 98 |
|
|
2021
Q1 | $5.03M | Buy |
51,850
+16,380
| +46% | +$1.59M | 0.28% | 96 |
|
|
2020
Q4 | $3.55M | Buy |
35,470
+30,810
| +661% | +$3.09M | 0.21% | 103 |
|
|
2020
Q3 | $358K | Hold |
4,660
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $304K | Buy |
+4,660
| New | +$304K | 0.02% | 143 |
|