Penserra Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Buy |
628
+55
| +10% | +$5.61K | ﹤0.01% | 753 |
|
|
2025
Q1 | $51K | Buy |
573
+24
| +4% | +$2.14K | ﹤0.01% | 847 |
|
|
2024
Q4 | $45K | Sell |
549
-13
| -2% | -$1.07K | ﹤0.01% | 944 |
|
|
2024
Q3 | $53K | Buy |
562
+6
| +1% | +$566 | ﹤0.01% | 841 |
|
|
2024
Q2 | $41K | Buy |
556
+6
| +1% | +$442 | ﹤0.01% | 891 |
|
|
2024
Q1 | $43K | Buy |
550
+18
| +3% | +$1.41K | ﹤0.01% | 880 |
|
|
2023
Q4 | $48K | Sell |
532
-90
| -14% | -$8.12K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $55K | Buy |
622
+30
| +5% | +$2.65K | ﹤0.01% | 981 |
|
|
2023
Q2 | $51K | Sell |
592
-33
| -5% | -$2.84K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $51K | Hold |
625
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $51K | Buy |
625
+35
| +6% | +$2.86K | ﹤0.01% | 896 |
|
|
2022
Q3 | $47K | Buy |
590
+14
| +2% | +$1.12K | ﹤0.01% | 811 |
|
|
2022
Q2 | $53K | Sell |
576
-37
| -6% | -$3.41K | ﹤0.01% | 892 |
|
|
2022
Q1 | $76K | Buy |
613
+36
| +6% | +$4.46K | ﹤0.01% | 910 |
|
|
2021
Q4 | $63K | Buy |
577
+98
| +20% | +$10.7K | ﹤0.01% | 964 |
|
|
2021
Q3 | $48K | Buy |
479
+46
| +11% | +$4.61K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $44K | Buy |
433
+102
| +31% | +$10.4K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $32K | Buy |
331
+51
| +18% | +$4.93K | ﹤0.01% | 887 |
|
|
2020
Q4 | $28K | Buy |
+280
| New | +$28K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-1,156
| Closed | -$51K | – | 700 |
|
|
2018
Q2 | $51K | Buy |
+1,156
| New | +$51K | ﹤0.01% | 446 |
|