SeaBridge Investment Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,613
| Closed | -$299K | – | 200 |
|
|
2024
Q4 | $299K | Buy |
3,613
+410
| +13% | +$33.9K | 0.06% | 172 |
|
|
2024
Q3 | $307K | Hold |
3,203
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $238K | Sell |
3,203
-1,849
| -37% | -$138K | 0.06% | 137 |
|
|
2024
Q1 | $400K | Hold |
5,052
| – | – | 0.11% | 124 |
|
|
2023
Q4 | $465K | Hold |
5,052
| – | – | 0.14% | 120 |
|
|
2023
Q3 | $447K | Hold |
5,052
| – | – | 0.15% | 112 |
|
|
2023
Q2 | $439K | Hold |
5,052
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $418K | Buy |
5,052
+1,971
| +64% | +$163K | 0.15% | 110 |
|
|
2022
Q4 | $253K | Sell |
3,081
-1,289
| -29% | -$106K | 0.09% | 118 |
|
|
2022
Q3 | $354K | Hold |
4,370
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $403K | Sell |
4,370
-1,515
| -26% | -$140K | 0.13% | 119 |
|
|
2022
Q1 | $736K | Buy |
5,885
+1,339
| +29% | +$167K | 0.22% | 112 |
|
|
2021
Q4 | $503K | Buy |
4,546
+414
| +10% | +$45.8K | 0.16% | 118 |
|
|
2021
Q3 | $416K | Buy |
4,132
+400
| +11% | +$40.3K | 0.14% | 119 |
|
|
2021
Q2 | $381K | Buy |
3,732
+370
| +11% | +$37.8K | 0.12% | 122 |
|
|
2021
Q1 | $326K | Buy |
3,362
+9
| +0.3% | +$873 | 0.11% | 126 |
|
|
2020
Q4 | $336K | Sell |
3,353
-150
| -4% | -$15K | 0.12% | 122 |
|
|
2020
Q3 | $269K | Hold |
3,503
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $228K | Sell |
3,503
-980
| -22% | -$63.8K | 0.09% | 126 |
|
|
2020
Q1 | $260K | Hold |
4,483
| – | – | 0.12% | 119 |
|
|
2019
Q4 | $325K | Sell |
4,483
-1,950
| -30% | -$141K | 0.11% | 122 |
|
|
2019
Q3 | $425K | Hold |
6,433
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $393K | Hold |
6,433
| – | – | 0.13% | 125 |
|
|
2019
Q1 | $351K | Hold |
6,433
| – | – | 0.12% | 125 |
|
|
2018
Q4 | $267K | Hold |
6,433
| – | – | 0.1% | 131 |
|
|
2018
Q3 | $309K | Buy |
6,433
+760
| +13% | +$36.5K | 0.08% | 132 |
|
|
2018
Q2 | $254K | Sell |
5,673
-160
| -3% | -$7.16K | 0.06% | 137 |
|
|
2018
Q1 | $296K | Sell |
5,833
-210
| -3% | -$10.7K | 0.07% | 127 |
|
|
2017
Q4 | $340K | Hold |
6,043
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $361K | Buy |
6,043
+111
| +2% | +$6.63K | 0.08% | 131 |
|
|
2017
Q2 | $354K | Sell |
5,932
-13,239
| -69% | -$790K | 0.09% | 131 |
|
|
2017
Q1 | $1.02M | Sell |
19,171
-3,265
| -15% | -$173K | 0.24% | 102 |
|
|
2016
Q4 | $1.18M | Sell |
22,436
-130
| -0.6% | -$6.83K | 0.28% | 97 |
|
|
2016
Q3 | $1.29M | Sell |
22,566
-1,120
| -5% | -$63.9K | 0.32% | 94 |
|
|
2016
Q2 | $1.2M | Sell |
23,686
-993
| -4% | -$50.3K | 0.3% | 100 |
|
|
2016
Q1 | $1.22M | Sell |
24,679
-54,060
| -69% | -$2.68M | 0.3% | 97 |
|
|
2015
Q4 | $3.99M | Buy |
78,739
+24,825
| +46% | +$1.26M | 0.89% | 49 |
|
|
2015
Q3 | $2.47M | Sell |
53,914
-3,360
| -6% | -$154K | 0.57% | 64 |
|
|
2015
Q2 | $3.03M | Sell |
57,274
-3,421
| -6% | -$181K | 0.62% | 64 |
|
|
2015
Q1 | $3.28M | Buy |
60,695
+4,368
| +8% | +$236K | 0.66% | 60 |
|
|
2014
Q4 | $2.87M | Buy |
+56,327
| New | +$2.87M | 0.59% | 67 |
|