Orion Portfolio Solutions’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $542K | Sell |
6,073
-369
| -6% | -$32.9K | 0.01% | 1382 |
|
|
2024
Q4 | $533K | Buy |
6,442
+703
| +12% | +$58.1K | 0.01% | 1324 |
|
|
2024
Q3 | $550K | Sell |
5,739
-49
| -0.8% | -$4.7K | 0.01% | 1301 |
|
|
2024
Q2 | $431K | Sell |
5,788
-3,538
| -38% | -$263K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $739K | Sell |
9,326
-2,410
| -21% | -$191K | 0.01% | 1117 |
|
|
2023
Q4 | $1.08M | Sell |
11,736
-135
| -1% | -$12.4K | 0.01% | 909 |
|
|
2023
Q3 | $1.05M | Sell |
11,871
-126
| -1% | -$11.1K | 0.01% | 912 |
|
|
2023
Q2 | $1.04M | Sell |
11,997
-360
| -3% | -$31.3K | 0.01% | 937 |
|
|
2023
Q1 | $1.02M | Buy |
+12,357
| New | +$1.02M | 0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$10K | – | 681 |
|
|
2020
Q2 | $10K | Sell |
147
-81
| -36% | -$5.51K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $13K | Buy |
228
+78
| +52% | +$4.45K | ﹤0.01% | 971 |
|
|
2019
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 961 |
|