SPA
Sherbrooke Park Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,019
| Closed | -$828K | – | 652 |
|
|
2024
Q4 | $828K | Buy |
+10,019
| New | +$828K | 0.26% | 86 |
|
|
2024
Q3 | – | Sell |
-13,166
| Closed | -$979K | – | 942 |
|
|
2024
Q2 | $979K | Buy |
13,166
+21
| +0.2% | +$1.56K | 0.17% | 184 |
|
|
2024
Q1 | $1.04M | Buy |
13,145
+5,273
| +67% | +$418K | 0.2% | 142 |
|
|
2023
Q4 | $725K | Buy |
+7,872
| New | +$725K | 0.34% | 95 |
|