O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $549K | Buy |
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|
2024
Q4 | $371K | Sell |
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|
2024
Q3 | $551K | Buy |
|
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $236K | Sell |
|
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|
2023
Q4 | $335K | Sell |
|
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|
2023
Q3 | $6.87M | Sell |
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|
2023
Q2 | $8.37M | Sell |
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|
2023
Q1 | $8.45M | Buy |
|
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|
2022
Q4 | $7.46M | Buy |
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|
2022
Q3 | $3.14M | Buy |
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|
2022
Q2 | $2.24M | Buy |
|
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|
2022
Q1 | $302K | Buy |
|
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $112K | Buy |
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|
2021
Q2 | $85K | Buy |
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|
2021
Q1 | $67K | Buy |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q2 | $14K | Buy |
|
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|
2020
Q1 | $2K | Buy |
|
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|
2019
Q4 | $1K | Buy |
|
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
|