Petrus Trust Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,496
| Closed | -$785K | – | 614 |
|
|
2024
Q4 | $785K | Buy |
9,496
+6,584
| +226% | +$544K | 0.08% | 80 |
|
|
2024
Q3 | $279K | Sell |
2,912
-8,002
| -73% | -$767K | 0.03% | 425 |
|
|
2024
Q2 | $812K | Buy |
10,914
+1,734
| +19% | +$129K | 0.08% | 67 |
|
|
2024
Q1 | $728K | Buy |
9,180
+6,043
| +193% | +$479K | 0.07% | 89 |
|
|
2023
Q4 | $289K | Buy |
+3,137
| New | +$289K | 0.03% | 458 |
|
|
2023
Q2 | – | Sell |
-3,114
| Closed | -$258K | – | 604 |
|
|
2023
Q1 | $258K | Buy |
+3,114
| New | +$258K | 0.03% | 375 |
|
|
2022
Q4 | – | Sell |
-5,565
| Closed | -$451K | – | 485 |
|
|
2022
Q3 | $451K | Buy |
5,565
+3,327
| +149% | +$270K | 0.06% | 31 |
|
|
2022
Q2 | $206K | Buy |
+2,238
| New | +$206K | 0.03% | 87 |
|