PEAK6 Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q1 | – | Sell |
-15,112
| Closed | -$1.39M | – | 1183 |
|
|
2023
Q4 | $1.39M | Buy |
+15,112
| New | +$1.39M | 0.01% | 312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2022
Q3 | – | Sell |
-4,576
| Closed | -$422K | – | 1720 |
|
|
2022
Q2 | $422K | Sell |
4,576
-1,775
| -28% | -$164K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $794K | Buy |
6,351
+2,387
| +60% | +$298K | ﹤0.01% | 603 |
|
|
2021
Q4 | $438K | Sell |
3,964
-4,198
| -51% | -$464K | ﹤0.01% | 883 |
|
|
2021
Q3 | $823K | Buy |
8,162
+7,604
| +1,363% | +$767K | ﹤0.01% | 745 |
|
|
2021
Q2 | $57K | Sell |
558
-2,340
| -81% | -$239K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $281K | Buy |
+2,898
| New | +$281K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-8,240
| Closed | -$633K | – | 1494 |
|
|
2020
Q3 | $633K | Buy |
+8,240
| New | +$633K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2020
Q1 | – | Sell |
-65,589
| Closed | -$4.76M | – | 1224 |
|
|
2019
Q4 | $4.76M | Buy |
65,589
+45,926
| +234% | +$3.33M | 0.02% | 124 |
|
|
2019
Q3 | $1.3M | Sell |
19,663
-17,130
| -47% | -$1.13M | 0.01% | 358 |
|
|
2019
Q2 | $2.25M | Buy |
+36,793
| New | +$2.25M | 0.02% | 252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2018
Q4 | – | Sell |
-11,750
| Closed | -$564K | – | 1298 |
|
|
2018
Q3 | $564K | Buy |
+11,750
| New | +$564K | ﹤0.01% | 524 |
|