Simon Quick Advisors’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 | $753K | Buy |
7,312
+3,073
| +72% | +$316K | 0.03% | 313 |
|
|
2025
Q1 | $378K | Buy |
+4,239
| New | +$378K | 0.02% | 369 |
|
|
2021
Q2 | – | Sell |
-1,555
| Closed | -$150K | – | 448 |
|
|
2021
Q1 | $150K | Sell |
1,555
-25
| -2% | -$2.41K | 0.04% | 120 |
|
|
2020
Q4 | $158K | Buy |
1,580
+509
| +48% | +$50.9K | 0.05% | 119 |
|
|
2020
Q3 | $82K | Hold |
1,071
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $70K | Buy |
1,071
+357
| +50% | +$23.3K | 0.03% | 159 |
|
|
2020
Q1 | $41K | Buy |
714
+238
| +50% | +$13.7K | 0.02% | 204 |
|
|
2019
Q4 | $35K | Hold |
476
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $31K | Buy |
+476
| New | +$31K | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$26K | – | 487 |
|
|
2019
Q1 | $26K | Buy |
+476
| New | +$26K | 0.01% | 274 |
|