Rafferty Asset Management’s Crown Holdings CCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
+2,010
New +$207K ﹤0.01% 1047
2025
Q1
Sell
-2,700
Closed -$223K 1074
2024
Q4
$223K Sell
2,700
-48
-2% -$3.97K ﹤0.01% 1080
2024
Q3
$263K Sell
2,748
-196
-7% -$18.8K ﹤0.01% 1054
2024
Q2
$219K Buy
+2,944
New +$219K ﹤0.01% 1116