QRG Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
+8,291
| New | +$854K | 0.01% | 644 |
|
|
2024
Q4 | – | Sell |
-2,189
| Closed | -$210K | – | 1095 |
|
|
2024
Q3 | $210K | Buy |
+2,189
| New | +$210K | ﹤0.01% | 1025 |
|
|
2024
Q1 | – | Sell |
-6,616
| Closed | -$609K | – | 1068 |
|
|
2023
Q4 | $609K | Sell |
6,616
-44
| -0.7% | -$4.05K | 0.01% | 659 |
|
|
2023
Q3 | $589K | Buy |
+6,660
| New | +$589K | 0.01% | 611 |
|