Simplex Trading’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 | – | Hold |
0
| – | – | – | 2612 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$78K | – | 2470 |
|
|
2024
Q2 | $78K | Buy |
+1,058
| New | +$78K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2023
Q4 | – | Sell |
-2,668
| Closed | -$236K | – | 2586 |
|
|
2023
Q3 | $236K | Buy |
+2,668
| New | +$236K | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q4 | – | Sell |
-39,455
| Closed | -$3.2M | – | 2688 |
|
|
2022
Q3 | $3.2M | Buy |
39,455
+18,692
| +90% | +$1.51M | ﹤0.01% | 152 |
|
|
2022
Q2 | $1.91M | Buy |
20,763
+14,290
| +221% | +$1.32M | ﹤0.01% | 231 |
|
|
2022
Q1 | $809K | Sell |
6,473
-6,896
| -52% | -$862K | ﹤0.01% | 553 |
|
|
2021
Q4 | $1.48M | Buy |
13,369
+8,644
| +183% | +$956K | ﹤0.01% | 402 |
|
|
2021
Q3 | $488K | Sell |
4,725
-160
| -3% | -$16.5K | ﹤0.01% | 858 |
|
|
2021
Q2 | $499K | Buy |
+4,885
| New | +$499K | ﹤0.01% | 867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2019
Q4 | – | Sell |
-7,230
| Closed | -$477K | – | 2037 |
|
|
2019
Q3 | $477K | Sell |
7,230
-5,577
| -44% | -$368K | ﹤0.01% | 391 |
|
|
2019
Q2 | $782K | Buy |
12,807
+10,466
| +447% | +$639K | ﹤0.01% | 297 |
|
|
2019
Q1 | $127K | Buy |
+2,341
| New | +$127K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$23K | – | 2010 |
|
|
2018
Q3 | $23K | Sell |
486
-11,462
| -96% | -$542K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $534K | Buy |
11,948
+3,772
| +46% | +$169K | ﹤0.01% | 440 |
|
|
2018
Q1 | $414K | Buy |
8,176
+2,886
| +55% | +$146K | 0.02% | 433 |
|
|
2017
Q4 | $297K | Buy |
+5,290
| New | +$297K | 0.01% | 604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2016
Q4 | – | Sell |
-109
| Closed | -$6K | – | 1834 |
|
|
2016
Q3 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q1 | – | Sell |
-238
| Closed | -$12K | – | 1794 |
|
|
2014
Q4 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 997 |
|