Oppenheimer Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,266
| Closed | -$4.44M | – | 1118 |
|
|
2023
Q4 | $4.44M | Buy |
48,266
+117
| +0.2% | +$9.92K | 0.06% | 322 |
|
|
2023
Q3 | $4.26M | Sell |
48,149
-1,590
| -3% | -$143K | 0.07% | 319 |
|
|
2023
Q2 | $4.32M | Sell |
49,739
-18,666
| -27% | -$1.54M | 0.06% | 317 |
|
|
2023
Q1 | $5.66M | Buy |
68,405
+67
| +0.1% | +$5.67K | 0.09% | 252 |
|
|
2022
Q4 | $5.62M | Sell |
68,338
-1,414
| -2% | -$113K | 0.09% | 238 |
|
|
2022
Q3 | $5.65M | Buy |
69,752
+391
| +0.6% | +$36.5K | 0.1% | 232 |
|
|
2022
Q2 | $6.39M | Sell |
69,361
-11,787
| -15% | -$1.26M | 0.11% | 221 |
|
|
2022
Q1 | $10.2M | Sell |
81,148
-1,146
| -1% | -$135K | 0.14% | 172 |
|
|
2021
Q4 | $9.1M | Sell |
82,294
-5,509
| -6% | -$586K | 0.12% | 206 |
|
|
2021
Q3 | $8.85M | Sell |
87,803
-53,107
| -38% | -$5.57M | 0.13% | 196 |
|
|
2021
Q2 | $14.4M | Buy |
140,910
+670
| +0.5% | +$70.6K | 0.21% | 117 |
|
|
2021
Q1 | $13.6M | Sell |
140,240
-17,571
| -11% | -$1.69M | 0.21% | 117 |
|
|
2020
Q4 | $15.8M | Sell |
157,811
-562
| -0.4% | -$51.6K | 0.26% | 89 |
|
|
2020
Q3 | $12.2M | Sell |
158,373
-5,621
| -3% | -$411K | 0.24% | 106 |
|
|
2020
Q2 | $10.7M | Sell |
163,994
-8,425
| -5% | -$530K | 0.22% | 115 |
|
|
2020
Q1 | $10M | Buy |
172,419
+2,849
| +2% | +$198K | 0.25% | 104 |
|
|
2019
Q4 | $12.3M | Buy |
169,570
+1,969
| +1% | +$140K | 0.26% | 89 |
|
|
2019
Q3 | $11.1M | Buy |
167,601
+62,562
| +60% | +$4.01M | 0.25% | 93 |
|
|
2019
Q2 | $6.42M | Buy |
105,039
+48,331
| +85% | +$2.82M | 0.14% | 185 |
|
|
2019
Q1 | $3.1M | Buy |
56,708
+25,133
| +80% | +$1.3M | 0.07% | 310 |
|
|
2018
Q4 | $1.31M | Buy |
31,575
+26,172
| +484% | +$1.21M | 0.03% | 481 |
|
|
2018
Q3 | $259K | Buy |
5,403
+535
| +11% | +$23.8K | 0.01% | 1009 |
|
|
2018
Q2 | $218K | Buy |
+4,868
| New | +$228K | 0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-1,511
| Closed | -$90K | – | 1156 |
|
|
2017
Q3 | $90K | Sell |
1,511
-33
| -2% | -$1.96K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $92K | Hold |
1,544
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $82K | Buy |
+1,544
| New | +$82.5K | ﹤0.01% | 1239 |
|
Other funds holding CCK
N
IC
