SAM
Sandbar Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,605
| Closed | -$790K | – | 48 |
|
|
2022
Q4 | $790K | Buy |
+9,605
| New | +$790K | 2.3% | 20 |
|
|
2022
Q2 | – | Sell |
-8,507
| Closed | -$1.06M | – | 60 |
|
|
2022
Q1 | $1.06M | Sell |
8,507
-45,398
| -84% | -$5.68M | 0.64% | 36 |
|
|
2021
Q4 | $5.96M | Sell |
53,905
-242,938
| -82% | -$26.9M | 2.98% | 8 |
|
|
2021
Q3 | $29.9M | Sell |
296,843
-185,003
| -38% | -$18.6M | 3.25% | 10 |
|
|
2021
Q2 | $49.2M | Buy |
481,846
+187,700
| +64% | +$19.2M | 5.33% | 3 |
|
|
2021
Q1 | $28.5M | Sell |
294,146
-54,276
| -16% | -$5.27M | 3.78% | 5 |
|
|
2020
Q4 | $34.9M | Buy |
348,422
+261,069
| +299% | +$26.2M | 5.59% | 2 |
|
|
2020
Q3 | $6.71M | Buy |
87,353
+20,300
| +30% | +$1.56M | 1.67% | 20 |
|
|
2020
Q2 | $4.37M | Buy |
67,053
+16,721
| +33% | +$1.09M | 1.35% | 34 |
|
|
2020
Q1 | $2.92M | Sell |
50,332
-111,688
| -69% | -$6.48M | 1.99% | 26 |
|
|
2019
Q4 | $11.8M | Buy |
+162,020
| New | +$11.8M | 2.67% | 20 |
|