Scopus Asset 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 | $47.2M | Buy |
+458,482
| New | +$47.2M | 0.79% | 27 |
|
|
2024
Q1 | – | Sell |
-152,693
| Closed | -$14.1M | – | 146 |
|
|
2023
Q4 | $14.1M | Sell |
152,693
-97,308
| -39% | -$8.96M | 0.36% | 60 |
|
|
2023
Q3 | $22.1M | Buy |
250,001
+240,811
| +2,620% | +$21.3M | 0.63% | 43 |
|
|
2023
Q2 | $798K | Buy |
+9,190
| New | +$798K | 0.02% | 126 |
|
|
2022
Q3 | – | Sell |
-139,200
| Closed | -$12.8M | – | 118 |
|
|
2022
Q2 | $12.8M | Buy |
139,200
+3,200
| +2% | +$295K | 0.71% | 38 |
|
|
2022
Q1 | $17M | Sell |
136,000
-200,000
| -60% | -$25M | 0.42% | 56 |
|
|
2021
Q4 | $37.2M | Sell |
336,000
-19,000
| -5% | -$2.1M | 0.8% | 27 |
|
|
2021
Q3 | $35.8M | Buy |
355,000
+25,000
| +8% | +$2.52M | 0.61% | 37 |
|
|
2021
Q2 | $33.7M | Buy |
330,000
+75,000
| +29% | +$7.67M | 0.44% | 54 |
|
|
2021
Q1 | $24.7M | Sell |
255,000
-180,000
| -41% | -$17.5M | 0.31% | 73 |
|
|
2020
Q4 | $43.6M | Hold |
435,000
| – | – | 0.7% | 34 |
|
|
2020
Q3 | $33.4M | Buy |
435,000
+90,000
| +26% | +$6.92M | 0.65% | 32 |
|
|
2020
Q2 | $22.5M | Buy |
345,000
+270,000
| +360% | +$17.6M | 0.64% | 47 |
|
|
2020
Q1 | $4.35M | Buy |
+75,000
| New | +$4.35M | 0.37% | 70 |
|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$7.03M | – | 105 |
|
|
2019
Q2 | $7.03M | Buy |
+115,000
| New | +$7.03M | 0.2% | 80 |
|
|
2015
Q2 | – | Sell |
-139,219
| Closed | -$7.52M | – | 200 |
|
|
2015
Q1 | $7.52M | Buy |
+139,219
| New | +$7.52M | 0.15% | 125 |
|
|
2014
Q2 | – | Sell |
-44,460
| Closed | -$1.99M | – | 177 |
|
|
2014
Q1 | $1.99M | Buy |
+44,460
| New | +$1.99M | 0.05% | 168 |
|