Primecap Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,000
| Closed | -$5.74M | – | 288 |
|
|
2017
Q4 | $5.74M | Hold |
102,000
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $6.09M | Hold |
102,000
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $6.09M | Hold |
102,000
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $5.4M | Hold |
102,000
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $5.36M | Hold |
102,000
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $5.82M | Sell |
102,000
-1,600
| -2% | -$91.3K | 0.01% | 240 |
|
|
2016
Q2 | $5.25M | Hold |
103,600
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $5.14M | Sell |
103,600
-700
| -0.7% | -$34.7K | 0.01% | 238 |
|
|
2015
Q4 | $5.29M | Hold |
104,300
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $4.77M | Hold |
104,300
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $5.52M | Hold |
104,300
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $5.63M | Hold |
104,300
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $5.31M | Hold |
104,300
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $4.64M | Sell |
104,300
-200
| -0.2% | -$8.9K | 0.01% | 233 |
|
|
2014
Q2 | $5.2M | Hold |
104,500
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $4.68M | Hold |
104,500
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $4.66M | Hold |
104,500
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $4.42M | Hold |
104,500
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $4.3M | Buy |
+104,500
| New | +$4.3M | 0.01% | 225 |
|