OAM
Ostrum Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
43,072
+6,572
| +18% | +$677K | 0.21% | 85 |
|
|
2025
Q1 | $3.26M | Sell |
36,500
-2,257
| -6% | -$201K | 0.17% | 110 |
|
|
2024
Q4 | $3.2M | Sell |
38,757
-514
| -1% | -$42.5K | 0.28% | 103 |
|
|
2024
Q3 | $3.77M | Buy |
39,271
+6,975
| +22% | +$669K | 0.31% | 85 |
|
|
2024
Q2 | $2.4M | Sell |
32,296
-2,142
| -6% | -$159K | 0.21% | 160 |
|
|
2024
Q1 | $2.73M | Sell |
34,438
-3,780
| -10% | -$300K | 0.22% | 149 |
|
|
2023
Q4 | $3.52M | Buy |
38,218
+10,769
| +39% | +$992K | 0.31% | 87 |
|
|
2023
Q3 | $2.43M | Sell |
27,449
-1,472
| -5% | -$130K | 0.22% | 138 |
|
|
2023
Q2 | $2.51M | Sell |
28,921
-1,023
| -3% | -$88.9K | 0.21% | 160 |
|
|
2023
Q1 | $2.48M | Buy |
+29,944
| New | +$2.48M | 0.22% | 163 |
|