Parallel Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Buy |
825
+14
| +2% | +$1.44K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $72K | Buy |
811
+205
| +34% | +$18.2K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $50.1K | Sell |
606
-85
| -12% | -$7.03K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $66.3K | Sell |
691
-883
| -56% | -$84.7K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $117K | Buy |
1,574
+145
| +10% | +$10.8K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $113K | Buy |
1,429
+1,355
| +1,831% | +$107K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $6.82K | Sell |
74
-6
| -8% | -$553 | ﹤0.01% | 2429 |
|
|
2023
Q3 | $7.08K | Buy |
80
+6
| +8% | +$531 | ﹤0.01% | 2352 |
|
|
2023
Q2 | $6.43K | Sell |
74
-18
| -20% | -$1.56K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $7.61K | Buy |
92
+42
| +84% | +$3.47K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $4.11K | Sell |
50
-45
| -47% | -$3.7K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $8K | Sell |
95
-39
| -29% | -$3.28K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $12K | Sell |
134
-109
| -45% | -$9.76K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $31K | Buy |
243
+71
| +41% | +$9.06K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $19K | Buy |
172
+25
| +17% | +$2.76K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $15K | Buy |
147
+98
| +200% | +$10K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $5K | Buy |
49
+6
| +14% | +$612 | ﹤0.01% | 2146 |
|
|
2020
Q4 | $4K | Buy |
43
+15
| +54% | +$1.4K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1K | Buy |
28
+18
| +180% | +$643 | ﹤0.01% | 2288 |
|
|
2020
Q1 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q4 | $0 | Sell |
7
-205
| -97% | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $10K | Buy |
212
+46
| +28% | +$2.17K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $7K | Buy |
166
+75
| +82% | +$3.16K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $5K | Buy |
91
+6
| +7% | +$330 | ﹤0.01% | 1533 |
|
|
2017
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q1 | $5K | Sell |
85
-25
| -23% | -$1.47K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1292 |
|