Redwood Investment 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 | $1.37M | Sell |
13,273
-1,421
| -10% | -$146K | 0.14% | 181 |
|
|
2025
Q1 | $1.31M | Buy |
+14,694
| New | +$1.31M | 0.14% | 189 |
|
|
2023
Q4 | – | Sell |
-36,043
| Closed | -$3.19M | – | 350 |
|
|
2023
Q3 | $3.19M | Sell |
36,043
-10,999
| -23% | -$973K | 0.28% | 79 |
|
|
2023
Q2 | $4.34M | Buy |
47,042
+4,314
| +10% | +$398K | 0.45% | 58 |
|
|
2023
Q1 | $3.53M | Buy |
42,728
+7,814
| +22% | +$646K | 0.38% | 71 |
|
|
2022
Q4 | $2.87M | Buy |
+34,914
| New | +$2.87M | 0.38% | 79 |
|
|
2022
Q3 | – | Sell |
-61,958
| Closed | -$5.71M | – | 218 |
|
|
2022
Q2 | $5.71M | Buy |
61,958
+11,168
| +22% | +$1.03M | 0.96% | 30 |
|
|
2022
Q1 | $6.35M | Sell |
50,790
-3,122
| -6% | -$391K | 0.94% | 24 |
|
|
2021
Q4 | $5.96M | Buy |
53,912
+43,228
| +405% | +$4.78M | 0.78% | 31 |
|
|
2021
Q3 | $1.08M | Buy |
+10,684
| New | +$1.08M | 0.15% | 212 |
|