Qsemble 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 | $347K | Sell |
3,370
-12,493
| -79% | -$1.29M | 0.03% | 357 |
|
|
2025
Q1 | $1.42M | Buy |
+15,863
| New | +$1.42M | 0.15% | 190 |
|
|
2024
Q4 | – | Sell |
-11,113
| Closed | -$1.07M | – | 400 |
|
|
2024
Q3 | $1.07M | Buy |
11,113
+2,659
| +31% | +$255K | 0.2% | 171 |
|
|
2024
Q2 | $629K | Sell |
8,454
-3,764
| -31% | -$280K | 0.12% | 255 |
|
|
2024
Q1 | $968K | Buy |
+12,218
| New | +$968K | 0.21% | 183 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$313K | – | 332 |
|
|
2023
Q2 | $313K | Buy |
3,600
+300
| +9% | +$26.1K | 0.22% | 146 |
|
|
2023
Q1 | $273K | Buy |
+3,300
| New | +$273K | 0.18% | 182 |
|