PMAM
Picton Mahoney Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,292
| Closed | -$124K | – | 830 |
|
|
2024
Q3 | $124K | Buy |
1,292
+111
| +9% | +$10.7K | ﹤0.01% | 336 |
|
|
2024
Q2 | $88K | Hold |
1,181
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $94K | Hold |
1,181
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $109K | Buy |
1,181
+145
| +14% | +$13.4K | ﹤0.01% | 322 |
|
|
2023
Q3 | $92K | Buy |
1,036
+363
| +54% | +$32.2K | ﹤0.01% | 291 |
|
|
2023
Q2 | $58K | Sell |
673
-1,465
| -69% | -$126K | ﹤0.01% | 314 |
|
|
2023
Q1 | $177K | Buy |
2,138
+195
| +10% | +$16.1K | 0.01% | 332 |
|
|
2022
Q4 | $160K | Sell |
1,943
-21
| -1% | -$1.73K | 0.01% | 443 |
|
|
2022
Q3 | $159K | Sell |
1,964
-270
| -12% | -$21.9K | 0.01% | 517 |
|
|
2022
Q2 | $205K | Sell |
2,234
-32,941
| -94% | -$3.02M | 0.01% | 600 |
|
|
2022
Q1 | $4.4M | Sell |
35,175
-61,475
| -64% | -$7.69M | 0.16% | 166 |
|
|
2021
Q4 | $10.7M | Sell |
96,650
-44,470
| -32% | -$4.92M | 0.26% | 53 |
|
|
2021
Q3 | $14.2M | Buy |
141,120
+17,800
| +14% | +$1.79M | 0.53% | 35 |
|
|
2021
Q2 | $12.6M | Buy |
123,320
+58,576
| +90% | +$5.99M | 0.37% | 45 |
|
|
2021
Q1 | $6.28M | Sell |
64,744
-7,820
| -11% | -$759K | 0.3% | 92 |
|
|
2020
Q4 | $7.27M | Buy |
72,564
+46,113
| +174% | +$4.62M | 0.35% | 85 |
|
|
2020
Q3 | $2.03M | Sell |
26,451
-1,749
| -6% | -$134K | 0.11% | 197 |
|
|
2020
Q2 | $1.84M | Sell |
28,200
-35,670
| -56% | -$2.32M | 0.11% | 178 |
|
|
2020
Q1 | $3.71M | Buy |
+63,870
| New | +$3.71M | 0.21% | 103 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$663K | – | 183 |
|
|
2016
Q4 | $663K | Hold |
12,600
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $719K | Buy |
+12,600
| New | +$719K | 0.05% | 168 |
|
|
2016
Q1 | – | Sell |
-126,000
| Closed | -$6.39M | – | 296 |
|
|
2015
Q4 | $6.39M | Sell |
126,000
-18,700
| -13% | -$948K | 0.38% | 83 |
|
|
2015
Q3 | $6.62M | Sell |
144,700
-90,700
| -39% | -$4.15M | 0.39% | 83 |
|
|
2015
Q2 | $12.5M | Buy |
+235,400
| New | +$12.5M | 0.61% | 56 |
|
|
2015
Q1 | – | Sell |
-46,100
| Closed | -$2.35M | – | 277 |
|
|
2014
Q4 | $2.35M | Sell |
46,100
-21,100
| -31% | -$1.07M | 0.11% | 118 |
|
|
2014
Q3 | $2.99K | Buy |
67,200
+58,400
| +664% | +$2.6K | 0.16% | 118 |
|
|
2014
Q2 | $438 | Buy |
+8,800
| New | +$438 | 0.03% | 207 |
|
|
2013
Q4 | – | Sell |
-41,000
| Closed | -$1.73M | – | 343 |
|
|
2013
Q3 | $1.73M | Buy |
+41,000
| New | +$1.73M | 0.11% | 135 |
|