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 |
-143,933
| Closed | -$14.7M | – | 47 |
|
|
2021
Q2 | $14.7M | Sell |
143,933
-1,800
| -1% | -$190K | 1.73% | 29 |
|
|
2021
Q1 | $14.1M | Sell |
145,733
-3,620
| -2% | -$349K | 1.77% | 28 |
|
|
2020
Q4 | $15M | Sell |
149,353
-23,090
| -13% | -$2.12M | 2.12% | 24 |
|
|
2020
Q3 | $13.3M | Sell |
172,443
-117,525
| -41% | -$8.6M | 2.28% | 27 |
|
|
2020
Q2 | $18.9M | Buy |
289,968
+70
| +0% | +$4.4K | 2.97% | 18 |
|
|
2020
Q1 | $16.8M | Sell |
289,898
-1,488
| -0.5% | -$104K | 3.31% | 14 |
|
|
2019
Q4 | $21.1M | Sell |
291,386
-135,556
| -32% | -$9.67M | 2.9% | 21 |
|
|
2019
Q3 | $28.2M | Sell |
426,942
-268,665
| -39% | -$17.2M | 3.07% | 18 |
|
|
2019
Q2 | $42.5M | Sell |
695,607
-16,481
| -2% | -$961K | 4.03% | 6 |
|
|
2019
Q1 | $38.9M | Sell |
712,088
-532,789
| -43% | -$27.5M | 3.64% | 11 |
|
|
2018
Q4 | $51.8M | Sell |
1,244,877
-146,010
| -10% | -$6.75M | 4.05% | 5 |
|
|
2018
Q3 | $66.8M | Sell |
1,390,887
-548,210
| -28% | -$24.4M | 3.72% | 11 |
|
|
2018
Q2 | $86.8M | Buy |
1,939,097
+194,016
| +11% | +$9.09M | 3.46% | 14 |
|
|
2018
Q1 | $88.6M | Buy |
1,745,081
+114,210
| +7% | +$6.1M | 3.7% | 12 |
|
|
2017
Q4 | $91.7M | Sell |
1,630,871
-203,770
| -11% | -$12.1M | 3.36% | 12 |
|
|
2017
Q3 | $110M | Sell |
1,834,641
-673,424
| -27% | -$39.9M | 3.93% | 6 |
|
|
2017
Q2 | $150M | Sell |
2,508,065
-132,220
| -5% | -$7.46M | 4.22% | 5 |
|
|
2017
Q1 | $140M | Sell |
2,640,285
-239,867
| -8% | -$12.8M | 3.71% | 8 |
|
|
2016
Q4 | $151M | Sell |
2,880,152
-78,620
| -3% | -$4.25M | 3.79% | 9 |
|
|
2016
Q3 | $169M | Sell |
2,958,772
-34,060
| -1% | -$1.83M | 4.23% | 6 |
|
|
2016
Q2 | $152M | Sell |
2,992,832
-167,010
| -5% | -$8.73M | 3.79% | 9 |
|
|
2016
Q1 | $157M | Sell |
3,159,842
-227,519
| -7% | -$10.7M | 3.99% | 10 |
|
|
2015
Q4 | $172M | Sell |
3,387,361
-653,756
| -16% | -$33.3M | 4.21% | 9 |
|
|
2015
Q3 | $185M | Sell |
4,041,117
-983,129
| -20% | -$49.8M | 4.01% | 9 |
|
|
2015
Q2 | $266M | Sell |
5,024,246
-198,040
| -4% | -$10.9M | 4.85% | 1 |
|
|
2015
Q1 | $282M | Sell |
5,222,286
-247,873
| -5% | -$12.3M | 5.13% | 1 |
|
|
2014
Q4 | $278M | Sell |
5,470,159
-81,319
| -1% | -$3.92M | 4.7% | 3 |
|
|
2014
Q3 | $247M | Sell |
5,551,478
-149,240
| -3% | -$7.18M | 4.03% | 6 |
|
|
2014
Q2 | $284M | Sell |
5,700,718
-3,340
| -0.1% | -$160K | 4.3% | 7 |
|
|
2014
Q1 | $255M | Buy |
5,704,058
+1,099,835
| +24% | +$47.8M | 4.15% | 6 |
|
|
2013
Q4 | $205M | Buy |
4,604,223
+62,380
| +1% | +$2.67M | 3.46% | 12 |
|
|
2013
Q3 | $192M | Sell |
4,541,843
-696,310
| -13% | -$30.5M | 3.52% | 9 |
|
|
2013
Q2 | $215M | Buy |
+5,238,153
| New | +$221M | 4.39% | 6 |
|
Other funds holding CCK
N
LAM
SI
