Parametric Portfolio Associates’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.2M | Buy |
425,156
+17,994
| +4% | +$2.25M | 0.03% | 539 |
|
|
2021
Q4 | $45M | Buy |
407,162
+4,782
| +1% | +$529K | 0.02% | 605 |
|
|
2021
Q3 | $40.6M | Buy |
402,380
+32,690
| +9% | +$3.29M | 0.02% | 618 |
|
|
2021
Q2 | $37.8M | Buy |
369,690
+29,043
| +9% | +$2.97M | 0.02% | 678 |
|
|
2021
Q1 | $33.1M | Sell |
340,647
-4,695
| -1% | -$456K | 0.02% | 816 |
|
|
2020
Q4 | $34.6M | Sell |
345,342
-63,663
| -16% | -$6.38M | 0.02% | 722 |
|
|
2020
Q3 | $31.4M | Buy |
409,005
+7,828
| +2% | +$602K | 0.02% | 652 |
|
|
2020
Q2 | $26.1M | Buy |
401,177
+11,423
| +3% | +$744K | 0.02% | 733 |
|
|
2020
Q1 | $22.6M | Sell |
389,754
-79,001
| -17% | -$4.59M | 0.02% | 728 |
|
|
2019
Q4 | $34M | Sell |
468,755
-3,330
| -0.7% | -$242K | 0.02% | 656 |
|
|
2019
Q3 | $31.2M | Buy |
472,085
+59,666
| +14% | +$3.94M | 0.03% | 652 |
|
|
2019
Q2 | $25.2M | Sell |
412,419
-42,995
| -9% | -$2.63M | 0.02% | 764 |
|
|
2019
Q1 | $24.9M | Buy |
455,414
+36,465
| +9% | +$1.99M | 0.02% | 766 |
|
|
2018
Q4 | $17.4M | Sell |
418,949
-17,990
| -4% | -$748K | 0.02% | 905 |
|
|
2018
Q3 | $21M | Buy |
436,939
+30,169
| +7% | +$1.45M | 0.02% | 870 |
|
|
2018
Q2 | $18.2M | Sell |
406,770
-14,710
| -3% | -$658K | 0.02% | 904 |
|
|
2018
Q1 | $21.4M | Buy |
421,480
+40,097
| +11% | +$2.03M | 0.02% | 781 |
|
|
2017
Q4 | $21.5M | Sell |
381,383
-72,274
| -16% | -$4.07M | 0.02% | 753 |
|
|
2017
Q3 | $27.1M | Buy |
453,657
+299
| +0.1% | +$17.9K | 0.03% | 591 |
|
|
2017
Q2 | $27M | Buy |
453,358
+80,485
| +22% | +$4.8M | 0.03% | 531 |
|
|
2017
Q1 | $19.7M | Buy |
372,873
+49,461
| +15% | +$2.62M | 0.03% | 626 |
|
|
2016
Q4 | $17M | Buy |
323,412
+77,066
| +31% | +$4.05M | 0.02% | 676 |
|
|
2016
Q3 | $14.1M | Sell |
246,346
-13,486
| -5% | -$770K | 0.02% | 724 |
|
|
2016
Q2 | $13.2M | Buy |
259,832
+22,268
| +9% | +$1.13M | 0.02% | 745 |
|
|
2016
Q1 | $11.8M | Sell |
237,564
-57,255
| -19% | -$2.84M | 0.02% | 828 |
|
|
2015
Q4 | $14.9M | Buy |
294,819
+71,324
| +32% | +$3.62M | 0.03% | 634 |
|
|
2015
Q3 | $10.2M | Buy |
223,495
+12,266
| +6% | +$561K | 0.02% | 735 |
|
|
2015
Q2 | $11.2M | Buy |
211,229
+6,214
| +3% | +$329K | 0.02% | 749 |
|
|
2015
Q1 | $11.1M | Sell |
205,015
-18,023
| -8% | -$974K | 0.02% | 745 |
|
|
2014
Q4 | $11.4M | Buy |
223,038
+35,065
| +19% | +$1.78M | 0.02% | 698 |
|
|
2014
Q3 | $8.37M | Sell |
187,973
-899
| -0.5% | -$40K | 0.02% | 836 |
|
|
2014
Q2 | $9.4M | Buy |
188,872
+3,424
| +2% | +$170K | 0.02% | 782 |
|
|
2014
Q1 | $8.3M | Sell |
185,448
-5,112
| -3% | -$229K | 0.02% | 809 |
|
|
2013
Q4 | $8.49M | Sell |
190,560
-9,910
| -5% | -$442K | 0.02% | 783 |
|
|
2013
Q3 | $8.48M | Sell |
200,470
-6,215
| -3% | -$263K | 0.02% | 749 |
|
|
2013
Q2 | $8.5M | Buy |
+206,685
| New | +$8.5M | 0.02% | 705 |
|