PSAMP
P. Schoenfeld Asset Management (PSAM)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$6.52M | – | 94 |
|
|
2023
Q2 | $6.52M | Buy |
+75,000
| New | +$6.52M | 0.41% | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q1 | – | Sell |
-140,808
| Closed | -$15.6M | – | 405 |
|
|
2021
Q4 | $15.6M | Sell |
140,808
-170,869
| -55% | -$18.9M | 0.77% | 26 |
|
|
2021
Q3 | $31.4M | Sell |
311,677
-202,668
| -39% | -$20.4M | 1.98% | 7 |
|
|
2021
Q2 | $52.6M | Sell |
514,345
-164,000
| -24% | -$16.8M | 3.01% | 6 |
|
|
2021
Q1 | $65.8M | Sell |
678,345
-12,655
| -2% | -$1.23M | 3.73% | 3 |
|
|
2020
Q4 | $69.2M | Buy |
+691,000
| New | +$69.2M | 6.48% | 2 |
|