Packer & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44.3M | Hold |
456,195
| – | – | 13.57% | 3 |
|
|
2020
Q4 | $45.7M | Hold |
456,195
| – | – | 15.24% | 3 |
|
|
2020
Q3 | $35.1M | Hold |
456,195
| – | – | 13.4% | 3 |
|
|
2020
Q2 | $29.7M | Hold |
456,195
| – | – | 18.26% | 3 |
|
|
2020
Q1 | $26.5M | Sell |
456,195
-321,251
| -41% | -$18.6M | 9.44% | 6 |
|
|
2019
Q4 | $56.4M | Buy |
777,446
+154,000
| +25% | +$11.2M | 5.29% | 4 |
|
|
2019
Q3 | $41.2M | Buy |
623,446
+193,700
| +45% | +$12.8M | 4.19% | 14 |
|
|
2019
Q2 | $26.3M | Buy |
429,746
+320,500
| +293% | +$19.6M | 2.59% | 19 |
|
|
2019
Q1 | $5.96M | Buy |
+109,246
| New | +$5.96M | 0.63% | 25 |
|