Pictet Asset Management (Switzerland)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.12M | Buy |
58,959
+813
| +1% | +$70.6K | 0.01% | 768 |
|
|
2023
Q1 | $4.81M | Buy |
58,146
+78
| +0.1% | +$6.45K | 0.01% | 783 |
|
|
2022
Q4 | $4.77M | Buy |
58,068
+14,755
| +34% | +$1.21M | 0.01% | 745 |
|
|
2022
Q3 | $3.51M | Buy |
43,313
+377
| +0.9% | +$30.6K | 0.01% | 808 |
|
|
2022
Q2 | $3.96M | Sell |
42,936
-486
| -1% | -$44.8K | 0.01% | 800 |
|
|
2022
Q1 | $5.43M | Sell |
43,422
-15,985
| -27% | -$2M | 0.01% | 795 |
|
|
2021
Q4 | $6.57M | Sell |
59,407
-13,416
| -18% | -$1.48M | 0.01% | 767 |
|
|
2021
Q3 | $7.34M | Buy |
+72,823
| New | +$7.34M | 0.01% | 757 |
|