Sasco Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
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2021
Q2 | $14.7M | Sell |
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2021
Q1 | $14.1M | Sell |
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2020
Q4 | $15M | Sell |
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2020
Q3 | $13.3M | Sell |
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2020
Q2 | $18.9M | Buy |
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2020
Q1 | $16.8M | Sell |
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2019
Q4 | $21.1M | Sell |
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2019
Q3 | $28.2M | Sell |
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2019
Q2 | $42.5M | Sell |
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2019
Q1 | $38.9M | Sell |
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2018
Q4 | $51.8M | Sell |
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2018
Q3 | $66.8M | Sell |
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2018
Q2 | $86.8M | Buy |
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2018
Q1 | $88.6M | Buy |
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2017
Q4 | $91.7M | Sell |
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2017
Q3 | $110M | Sell |
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2017
Q2 | $150M | Sell |
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2017
Q1 | $140M | Sell |
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2016
Q4 | $151M | Sell |
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2016
Q3 | $169M | Sell |
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2016
Q2 | $152M | Sell |
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2016
Q1 | $157M | Sell |
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2015
Q4 | $172M | Sell |
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2015
Q3 | $185M | Sell |
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2015
Q2 | $266M | Sell |
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2015
Q1 | $282M | Sell |
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2014
Q4 | $278M | Sell |
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2014
Q3 | $247M | Sell |
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2014
Q2 | $284M | Sell |
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2014
Q1 | $255M | Buy |
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2013
Q4 | $205M | Buy |
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2013
Q3 | $192M | Sell |
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2013
Q2 | $215M | Buy |
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