Paloma Partners’s Crown Holdings CCK Stock Holding History

Paloma Partners’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,300	Closed	-$3.35M	–	420
2022 Q2	$3.35M	Buy	36,300 +30,336	+509%	+$2.8M	0.12%	80
2022 Q1	$746K	Sell	5,964 -19,375	-76%	-$2.42M	0.02%	341
2021 Q4	$2.8M	Buy	+25,339	New	+$2.8M	0.04%	250
2021 Q2	–	Sell	-86,845	Closed	-$8.43M	–	1563
2021 Q1	$8.43M	Buy	86,845 +41,959	+93%	+$4.07M	0.18%	60
2020 Q4	$4.5M	Buy	44,886 +25,491	+131%	+$2.55M	0.12%	102
2020 Q3	$1.49M	Sell	19,395 -9,460	-33%	-$727K	0.04%	425
2020 Q2	$1.88M	Buy	28,855 +24,155	+514%	+$1.57M	0.03%	580
2020 Q1	$273K	Sell	4,700 -34,107	-88%	-$1.98M	0.02%	656
2019 Q4	$2.82M	Buy	+38,807	New	+$2.82M	0.04%	359
2019 Q3	–	Sell	-14,400	Closed	-$880K	–	1623
2019 Q2	$880K	Buy	14,400 +8,718	+153%	+$533K	0.01%	596
2019 Q1	$310K	Buy	5,682 +279	+5%	+$15.2K	0.01%	985
2018 Q4	$224K	Buy	+5,403	New	+$224K	0.01%	756
2018 Q2	–	Sell	-9,140	Closed	-$463K	–	1293
2018 Q1	$463K	Sell	9,140 -32,713	-78%	-$1.66M	0.01%	955
2017 Q4	$2.35M	Buy	41,853 +8,616	+26%	+$485K	0.03%	228
2017 Q3	$1.99M	Buy	33,237 +13,200	+66%	+$788K	0.03%	338
2017 Q2	$1.2M	Sell	20,037 -5,917	-23%	-$353K	0.01%	691
2017 Q1	$1.37M	Buy	25,954 +20,233	+354%	+$1.07M	0.02%	647
2016 Q4	$301K	Sell	5,721 -337	-6%	-$17.7K	﹤0.01%	1248
2016 Q3	$346K	Sell	6,058 -35,226	-85%	-$2.01M	﹤0.01%	1112
2016 Q2	$2.09M	Buy	41,284 +23,266	+129%	+$1.18M	0.02%	442
2016 Q1	$894K	Buy	18,018 +10,543	+141%	+$523K	0.01%	629
2015 Q4	$378K	Sell	7,475 -12,216	-62%	-$618K	0.01%	880
2015 Q3	$901K	Sell	19,691 -18,322	-48%	-$838K	0.02%	466
2015 Q2	$2.01M	Buy	+38,013	New	+$2.01M	0.04%	310
2015 Q1	–	Sell	-6,475	Closed	-$329K	–	1095
2014 Q4	$329K	Buy	+6,475	New	+$329K	0.01%	732
2014 Q3	–	Sell	-16,192	Closed	-$806K	–	947
2014 Q2	$806K	Buy	+16,192	New	+$806K	0.03%	338
2013 Q3	–	Sell	-7,182	Closed	-$295K	–	924
2013 Q2	$295K	Buy	+7,182	New	+$295K	0.02%	634