PCM
Prelude Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
5,330
+2,833
| +113% | +$292K | 0.05% | 408 |
|
|
2025
Q1 | $223K | Buy |
+2,497
| New | +$223K | 0.02% | 787 |
|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$1.07M | – | 1221 |
|
|
2023
Q4 | $1.07M | Buy |
11,629
+1,772
| +18% | +$163K | 0.07% | 239 |
|
|
2023
Q3 | $872K | Buy |
9,857
+4,345
| +79% | +$384K | 0.06% | 273 |
|
|
2023
Q2 | $479K | Buy |
+5,512
| New | +$479K | 0.03% | 410 |
|
|
2023
Q1 | – | Sell |
-6,616
| Closed | -$544K | – | 1107 |
|
|
2022
Q4 | $544K | Sell |
6,616
-21,402
| -76% | -$1.76M | 0.03% | 479 |
|
|
2022
Q3 | $2.27M | Sell |
28,018
-19,192
| -41% | -$1.55M | 0.08% | 198 |
|
|
2022
Q2 | $4.35M | Buy |
47,210
+18,606
| +65% | +$1.71M | 0.12% | 96 |
|
|
2022
Q1 | $3.58M | Sell |
28,604
-8,493
| -23% | -$1.06M | 0.1% | 137 |
|
|
2021
Q4 | $4.1M | Buy |
37,097
+7,206
| +24% | +$797K | 0.11% | 83 |
|
|
2021
Q3 | $3.01M | Buy |
29,891
+3,798
| +15% | +$383K | 0.08% | 121 |
|
|
2021
Q2 | $2.67M | Sell |
26,093
-5,853
| -18% | -$598K | 0.08% | 159 |
|
|
2021
Q1 | $3.1M | Sell |
31,946
-20,409
| -39% | -$1.98M | 0.08% | 97 |
|
|
2020
Q4 | $5.25M | Buy |
52,355
+26,159
| +100% | +$2.62M | 0.13% | 39 |
|
|
2020
Q3 | $2.01M | Buy |
26,196
+14,251
| +119% | +$1.1M | 0.1% | 76 |
|
|
2020
Q2 | $778K | Buy |
+11,945
| New | +$778K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-3,493
| Closed | -$253K | – | 1012 |
|
|
2019
Q4 | $253K | Sell |
3,493
-43,052
| -92% | -$3.12M | 0.01% | 482 |
|
|
2019
Q3 | $3.08M | Buy |
46,545
+2,391
| +5% | +$158K | 0.14% | 41 |
|
|
2019
Q2 | $2.7M | Buy |
44,154
+11,428
| +35% | +$698K | 0.13% | 70 |
|
|
2019
Q1 | $1.79M | Sell |
32,726
-2,176
| -6% | -$119K | 0.1% | 93 |
|
|
2018
Q4 | $1.45M | Buy |
34,902
+16,656
| +91% | +$692K | 0.1% | 144 |
|
|
2018
Q3 | $876K | Sell |
18,246
-25,289
| -58% | -$1.21M | 0.05% | 251 |
|
|
2018
Q2 | $1.95M | Sell |
43,535
-2,675
| -6% | -$120K | 0.12% | 130 |
|
|
2018
Q1 | $2.35M | Buy |
46,210
+7,140
| +18% | +$362K | 0.17% | 86 |
|
|
2017
Q4 | $2.2M | Buy |
+39,070
| New | +$2.2M | 0.18% | 93 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1509 |
|
|
2017
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$9K | – | 1198 |
|
|
2015
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$334K | – | 1812 |
|
|
2014
Q3 | $334K | Sell |
7,500
-72,766
| -91% | -$3.24M | 0.05% | 476 |
|
|
2014
Q2 | $3.99M | Buy |
+80,266
| New | +$3.99M | 0.53% | 11 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$7K | – | 1520 |
|
|
2013
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 1236 |
|