RBF Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$1.53M | – | 554 |
|
|
2024
Q3 | $1.53M | Sell |
16,000
-4,000
| -20% | -$384K | 0.08% | 235 |
|
|
2024
Q2 | $1.49M | Hold |
20,000
| – | – | 0.09% | 212 |
|
|
2024
Q1 | $1.59M | Buy |
20,000
+15,000
| +300% | +$1.19M | 0.09% | 225 |
|
|
2023
Q4 | $460K | Buy |
+5,000
| New | +$460K | 0.03% | 391 |
|
|
2018
Q3 | – | Sell |
-6,650
| Closed | -$298K | – | 413 |
|
|
2018
Q2 | $298K | Buy |
+6,650
| New | +$298K | 0.04% | 283 |
|