Putnam Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,525
| Closed | -$3.18M | – | 1154 |
|
|
2022
Q2 | $3.18M | Buy |
34,525
+2,322
| +7% | +$214K | 0.01% | 635 |
|
|
2022
Q1 | $4.03M | Sell |
32,203
-59,011
| -65% | -$7.38M | 0.01% | 628 |
|
|
2021
Q4 | $10.1M | Sell |
91,214
-6,270
| -6% | -$694K | 0.01% | 369 |
|
|
2021
Q3 | $9.82M | Sell |
97,484
-5,684
| -6% | -$573K | 0.02% | 366 |
|
|
2021
Q2 | $10.5M | Buy |
103,168
+28,936
| +39% | +$2.96M | 0.02% | 357 |
|
|
2021
Q1 | $7.2M | Sell |
74,232
-1,677
| -2% | -$163K | 0.01% | 438 |
|
|
2020
Q4 | $7.61M | Sell |
75,909
-1,475
| -2% | -$148K | 0.01% | 424 |
|
|
2020
Q3 | $5.95M | Sell |
77,384
-397
| -0.5% | -$30.5K | 0.01% | 449 |
|
|
2020
Q2 | $5.07M | Sell |
77,781
-38,904
| -33% | -$2.53M | 0.01% | 466 |
|
|
2020
Q1 | $6.77M | Buy |
+116,685
| New | +$6.77M | 0.02% | 387 |
|
|
2019
Q1 | – | Sell |
-80,159
| Closed | -$3.33M | – | 886 |
|
|
2018
Q4 | $3.33M | Sell |
80,159
-125,726
| -61% | -$5.23M | 0.01% | 542 |
|
|
2018
Q3 | $9.88M | Sell |
205,885
-3,482
| -2% | -$167K | 0.02% | 394 |
|
|
2018
Q2 | $9.37M | Sell |
209,367
-336,467
| -62% | -$15.1M | 0.02% | 382 |
|
|
2018
Q1 | $27.7M | Buy |
545,834
+218,602
| +67% | +$11.1M | 0.06% | 225 |
|
|
2017
Q4 | $18.4M | Sell |
327,232
-80,706
| -20% | -$4.54M | 0.04% | 285 |
|
|
2017
Q3 | $24.4M | Buy |
407,938
+8,801
| +2% | +$526K | 0.06% | 238 |
|
|
2017
Q2 | $23.8M | Sell |
399,137
-26,682
| -6% | -$1.59M | 0.06% | 241 |
|
|
2017
Q1 | $22.5M | Sell |
425,819
-111,743
| -21% | -$5.92M | 0.05% | 262 |
|
|
2016
Q4 | $28.3M | Sell |
537,562
-1,486
| -0.3% | -$78.1K | 0.07% | 231 |
|
|
2016
Q3 | $30.8M | Buy |
539,048
+21,347
| +4% | +$1.22M | 0.07% | 225 |
|
|
2016
Q2 | $26.2M | Buy |
517,701
+23,175
| +5% | +$1.17M | 0.06% | 254 |
|
|
2016
Q1 | $24.5M | Buy |
494,526
+79,884
| +19% | +$3.96M | 0.06% | 263 |
|
|
2015
Q4 | $21M | Buy |
414,642
+22,178
| +6% | +$1.12M | 0.05% | 304 |
|
|
2015
Q3 | $18M | Buy |
392,464
+10,368
| +3% | +$474K | 0.04% | 330 |
|
|
2015
Q2 | $20.2M | Buy |
382,096
+28,025
| +8% | +$1.48M | 0.04% | 338 |
|
|
2015
Q1 | $19.1M | Sell |
354,071
-48,182
| -12% | -$2.6M | 0.04% | 356 |
|
|
2014
Q4 | $20.5M | Buy |
402,253
+50,695
| +14% | +$2.58M | 0.04% | 337 |
|
|
2014
Q3 | $15.7M | Sell |
351,558
-557
| -0.2% | -$24.8K | 0.03% | 375 |
|
|
2014
Q2 | $17.5M | Buy |
+352,115
| New | +$17.5M | 0.04% | 354 |
|