OFI Invest Asset 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 | $1.34M | Hold |
15,260
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $1.26M | Hold |
15,260
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $1.22M | Buy |
+15,260
| New | +$1.22M | 0.03% | 187 |
|
|
2024
Q2 | $782K | Buy |
11,267
+240
| +2% | +$16.7K | 0.02% | 205 |
|
|
2024
Q1 | $809K | Buy |
11,027
+1,673
| +18% | +$123K | 0.02% | 143 |
|
|
2023
Q4 | $780K | Buy |
+9,354
| New | +$780K | 0.03% | 135 |
|