Quantinno 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 | $32.9M | Buy |
319,564
+104,902
| +49% | +$10.8M | 0.14% | 120 |
|
|
2025
Q1 | $19.2M | Buy |
214,662
+177,066
| +471% | +$15.8M | 0.12% | 161 |
|
|
2024
Q4 | $3.11M | Buy |
37,596
+10,597
| +39% | +$876K | 0.03% | 668 |
|
|
2024
Q3 | $2.59M | Buy |
26,999
+15,170
| +128% | +$1.45M | 0.03% | 624 |
|
|
2024
Q2 | $880K | Buy |
11,829
+3,989
| +51% | +$297K | 0.02% | 847 |
|
|
2024
Q1 | $621K | Buy |
+7,840
| New | +$621K | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-4,326
| Closed | -$383K | – | 1075 |
|
|
2023
Q3 | $383K | Buy |
+4,326
| New | +$383K | 0.02% | 808 |
|
|
2022
Q2 | – | Sell |
-11,442
| Closed | -$1.43M | – | 613 |
|
|
2022
Q1 | $1.43M | Buy |
11,442
+8,202
| +253% | +$1.03M | 0.22% | 108 |
|
|
2021
Q4 | $358K | Buy |
+3,240
| New | +$358K | 0.06% | 360 |
|