Paloma Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,300
| Closed | -$3.35M | – | 1044 |
|
|
2022
Q2 | $3.35M | Buy |
36,300
+30,336
| +509% | +$3.24M | 0.12% | 166 |
|
|
2022
Q1 | $746K | Sell |
5,964
-19,375
| -76% | -$2.29M | 0.02% | 550 |
|
|
2021
Q4 | $2.8M | Buy |
+25,339
| New | +$2.69M | 0.04% | 355 |
|
|
2021
Q2 | – | Sell |
-86,845
| Closed | -$8.43M | – | 1823 |
|
|
2021
Q1 | $8.43M | Buy |
86,845
+41,959
| +93% | +$4.04M | 0.18% | 93 |
|
|
2020
Q4 | $4.5M | Buy |
44,886
+25,491
| +131% | +$2.34M | 0.12% | 174 |
|
|
2020
Q3 | $1.49M | Sell |
19,395
-9,460
| -33% | -$692K | 0.04% | 506 |
|
|
2020
Q2 | $1.88M | Buy |
28,855
+24,155
| +514% | +$1.52M | 0.03% | 652 |
|
|
2020
Q1 | $273K | Sell |
4,700
-34,107
| -88% | -$2.37M | 0.02% | 737 |
|
|
2019
Q4 | $2.82M | Buy |
+38,807
| New | +$2.77M | 0.04% | 452 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$880K | – | 1987 |
|
|
2019
Q2 | $880K | Buy |
14,400
+8,718
| +153% | +$508K | 0.01% | 751 |
|
|
2019
Q1 | $310K | Buy |
5,682
+279
| +5% | +$14.4K | 0.01% | 1300 |
|
|
2018
Q4 | $224K | Buy |
+5,403
| New | +$250K | 0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-9,140
| Closed | -$463K | – | 1668 |
|
|
2018
Q1 | $463K | Sell |
9,140
-32,713
| -78% | -$1.75M | 0.01% | 1416 |
|
|
2017
Q4 | $2.35M | Buy |
41,853
+8,616
| +26% | +$510K | 0.03% | 596 |
|
|
2017
Q3 | $1.99M | Buy |
33,237
+13,200
| +66% | +$783K | 0.03% | 745 |
|
|
2017
Q2 | $1.2M | Sell |
20,037
-5,917
| -23% | -$334K | 0.01% | 1100 |
|
|
2017
Q1 | $1.37M | Buy |
25,954
+20,233
| +354% | +$1.08M | 0.02% | 1037 |
|
|
2016
Q4 | $301K | Sell |
5,721
-337
| -6% | -$18.2K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $346K | Sell |
6,058
-35,226
| -85% | -$1.89M | ﹤0.01% | 1572 |
|
|
2016
Q2 | $2.09M | Buy |
41,284
+23,266
| +129% | +$1.22M | 0.02% | 687 |
|
|
2016
Q1 | $894K | Buy |
18,018
+10,543
| +141% | +$495K | 0.01% | 937 |
|
|
2015
Q4 | $378K | Sell |
7,475
-12,216
| -62% | -$622K | 0.01% | 1202 |
|
|
2015
Q3 | $901K | Sell |
19,691
-18,322
| -48% | -$927K | 0.02% | 703 |
|
|
2015
Q2 | $2.01M | Buy |
+38,013
| New | +$2.09M | 0.04% | 439 |
|
|
2015
Q1 | – | Sell |
-6,475
| Closed | -$329K | – | 1210 |
|
|
2014
Q4 | $329K | Buy |
+6,475
| New | +$312K | 0.01% | 821 |
|
|
2014
Q3 | – | Sell |
-16,192
| Closed | -$806K | – | 1030 |
|
|
2014
Q2 | $806K | Buy |
+16,192
| New | +$777K | 0.03% | 390 |
|
|
2013
Q3 | – | Sell |
-7,182
| Closed | -$295K | – | 941 |
|
|
2013
Q2 | $295K | Buy |
+7,182
| New | +$303K | 0.02% | 657 |
|
Other funds holding CCK
N
IC
