Paradigm Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$123K | – | 505 |
|
|
2024
Q1 | $123K | Sell |
1,550
-550
| -26% | -$43.6K | 0.03% | 333 |
|
|
2023
Q4 | $193K | Hold |
2,100
| – | – | 0.05% | 308 |
|
|
2023
Q3 | $186K | Hold |
2,100
| – | – | 0.05% | 300 |
|
|
2023
Q2 | $182K | Buy |
+2,100
| New | +$182K | 0.05% | 306 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$625K | – | 788 |
|
|
2016
Q1 | $625K | Sell |
12,600
-1,400
| -10% | -$69.4K | 0.12% | 179 |
|
|
2015
Q4 | $710K | Buy |
+14,000
| New | +$710K | 0.12% | 161 |
|