Pictet Asset Management (UK)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.43M | Buy |
72,704
+24,233
| +50% | +$2.56M | 0.01% | 763 |
|
|
2021
Q1 | $4.7M | Sell |
48,471
-3,200
| -6% | -$308K | 0.01% | 849 |
|
|
2020
Q4 | $5.18M | Sell |
51,671
-300
| -0.6% | -$27.6K | 0.01% | 808 |
|
|
2020
Q3 | $3.99M | Sell |
51,971
-1,500
| -3% | -$110K | 0.01% | 772 |
|
|
2020
Q2 | $3.48M | Buy |
53,471
+2,550
| +5% | +$160K | 0.01% | 770 |
|
|
2020
Q1 | $2.96M | Buy |
50,921
+4,900
| +11% | +$341K | 0.01% | 772 |
|
|
2019
Q4 | $3.34M | Sell |
46,021
-1,100
| -2% | -$78.4K | 0.01% | 847 |
|
|
2019
Q3 | $3.11M | Buy |
47,121
+1,800
| +4% | +$115K | 0.01% | 799 |
|
|
2019
Q2 | $2.77M | Sell |
45,321
-2,600
| -5% | -$152K | 0.01% | 814 |
|
|
2019
Q1 | $2.62M | Sell |
47,921
-1,400
| -3% | -$72.2K | 0.01% | 825 |
|
|
2018
Q4 | $2.05K | Buy |
49,321
+900
| +2% | +$41.6K | 0.01% | 830 |
|
|
2018
Q3 | $2.32M | Sell |
48,421
-500
| -1% | -$22.2K | ﹤0.01% | 874 |
|
|
2018
Q2 | $2.19M | Sell |
48,921
-2,700
| -5% | -$126K | 0.01% | 798 |
|
|
2018
Q1 | $2.62M | Hold |
51,621
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $2.9M | Buy |
51,621
+2,421
| +5% | +$143K | 0.01% | 757 |
|
|
2017
Q3 | $2.94M | Buy |
49,200
+300
| +0.6% | +$17.8K | 0.01% | 732 |
|
|
2017
Q2 | $2.82M | Sell |
48,900
-1,600
| -3% | -$90.3K | 0.01% | 731 |
|
|
2017
Q1 | $2.67M | Buy |
50,500
+800
| +2% | +$42.8K | 0.01% | 730 |
|
|
2016
Q4 | $2.61M | Sell |
49,700
-52,852
| -52% | -$2.86M | 0.01% | 706 |
|
|
2016
Q3 | $5.86M | Sell |
102,552
-26,759
| -21% | -$1.43M | 0.02% | 542 |
|
|
2016
Q2 | $6.75M | Sell |
129,311
-391,133
| -75% | -$20.4M | 0.03% | 512 |
|
|
2016
Q1 | $24.4M | Sell |
520,444
-13,873
| -3% | -$651K | 0.11% | 227 |
|
|
2015
Q4 | $27.1M | Sell |
534,317
-4,475
| -0.8% | -$228K | 0.11% | 232 |
|
|
2015
Q3 | $24.6M | Sell |
538,792
-1,091
| -0.2% | -$55.2K | 0.11% | 235 |
|
|
2015
Q2 | $27.8M | Buy |
539,883
+20,265
| +4% | +$1.12M | 0.11% | 238 |
|
|
2015
Q1 | $28.2M | Buy |
519,618
+58,122
| +13% | +$2.89M | 0.12% | 236 |
|
|
2014
Q4 | $23.5M | Sell |
461,496
-20,635
| -4% | -$995K | 0.11% | 242 |
|
|
2014
Q3 | $21.5M | Buy |
482,131
+113,956
| +31% | +$5.48M | 0.1% | 228 |
|
|
2014
Q2 | $18.3M | Buy |
368,175
+270,979
| +279% | +$13M | 0.09% | 274 |
|
|
2014
Q1 | $4.35M | Buy |
97,196
+37,996
| +64% | +$1.65M | 0.02% | 566 |
|
|
2013
Q4 | $2.64M | Sell |
59,200
-1,900
| -3% | -$81.3K | 0.01% | 681 |
|
|
2013
Q3 | $2.58M | Buy |
61,100
+2,900
| +5% | +$127K | 0.01% | 680 |
|
|
2013
Q2 | $2.39M | Buy |
+58,200
| New | +$2.45M | 0.01% | 670 |
|
Other funds holding CCK
N
LAM
