Private Trust Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75
| Closed | -$6.2K | – | 2482 |
|
|
2024
Q4 | $6.2K | Buy |
+75
| New | +$6.2K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2040 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$7K | – | 433 |
|
|
2014
Q3 | $7K | Sell |
161
-21
| -12% | -$913 | ﹤0.01% | 1203 |
|
|
2014
Q2 | $9K | Buy |
182
+161
| +767% | +$7.96K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1605 |
|