Simplex Trading’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.1K | Sell |
500
-1,600
| -76% | -$171K | ﹤0.01% | 5882 |
|
|
2025
Q4 | $216K | Sell |
2,100
-4,900
| -70% | -$477K | ﹤0.01% | 4158 |
|
|
2025
Q3 | $676K | Buy |
7,000
+6,800
| +3,400% | +$682K | ﹤0.01% | 3472 |
|
|
2025
Q2 | $20K | Buy |
200
+100
| +100% | +$9.52K | ﹤0.01% | 6749 |
|
|
2025
Q1 | $8K | Sell |
100
-55,800
| -100% | -$4.87M | ﹤0.01% | 7225 |
|
|
2024
Q4 | $4.62M | Sell |
55,900
-29,000
| -34% | -$2.64M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $8.14M | Buy |
84,900
+65,600
| +340% | +$5.65M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.44M | Sell |
19,300
-21,600
| -53% | -$1.74M | ﹤0.01% | 2538 |
|
|
2024
Q1 | $3.24M | Buy |
40,900
+26,500
| +184% | +$2.17M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.33M | Buy |
14,400
+3,500
| +32% | +$297K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $964K | Buy |
10,900
+7,300
| +203% | +$654K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $312K | Sell |
3,600
-7,100
| -66% | -$584K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $884K | Sell |
10,700
-55,600
| -84% | -$4.7M | ﹤0.01% | 2702 |
|
|
2022
Q4 | $5.45M | Buy |
66,300
+8,800
| +15% | +$701K | 0.01% | 1173 |
|
|
2022
Q3 | $4.66M | Buy |
57,500
+200
| +0.3% | +$18.6K | 0.01% | 1253 |
|
|
2022
Q2 | $5.28M | Buy |
57,300
+45,600
| +390% | +$4.87M | 0.01% | 1123 |
|
|
2022
Q1 | $1.46M | Sell |
11,700
-14,600
| -56% | -$1.73M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2.91M | Buy |
26,300
+15,200
| +137% | +$1.62M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.15M | Hold |
11,100
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q2 | $1.13M | Buy |
11,100
+10,996
| +10,573% | +$1.16M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $1.01M | Buy |
104
+40
| +63% | +$3.85K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $641K | Sell |
64
-29
| -31% | -$2.67K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $714K | Sell |
93
-74
| -44% | -$5.41K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $1.09M | Sell |
167
-424
| -72% | -$26.7K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $3.43M | Sell |
591
-652
| -52% | -$45.4K | 0.01% | 911 |
|
|
2019
Q4 | $9.02M | Buy |
1,243
+860
| +225% | +$61.3K | 0.02% | 505 |
|
|
2019
Q3 | $2.53M | Buy |
383
+121
| +46% | +$7.75K | 0.01% | 1149 |
|
|
2019
Q2 | $1.6M | Sell |
262
-14
| -5% | -$816 | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.51M | Buy |
276
+235
| +573% | +$12.1K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $170K | Sell |
41
-8
| -16% | -$370 | ﹤0.01% | 3323 |
|
|
2018
Q3 | $235K | Buy |
49
+5
| +11% | +$222 | ﹤0.01% | 3465 |
|
|
2018
Q2 | $196K | Buy |
44
+7
| +19% | +$328 | ﹤0.01% | 3511 |
|
|
2018
Q1 | $3K | Sell |
37
-13
| -26% | -$694 | ﹤0.01% | 4949 |
|
|
2017
Q4 | $21K | Buy |
50
+30
| +150% | +$1.77K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$1.19K | ﹤0.01% | 5014 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4988 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1.06K | ﹤0.01% | 4060 |
|
Other funds holding CCK
VPM
VCM
Simplex Trading's CCK Position: Q3 2024 in Review
Simplex Trading sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 1,058 shares — an estimated $91.1K sold.
Simplex Trading first reported a position in CCK in Q4 2014 and held it in 17 quarters. The position peaked at $3.2M in Q3 2022. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.
- Simplex Trading reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 1,058 Crown Holdings shares in Q3 2024, an estimated $91.1K.
- Simplex Trading first reported a position in Crown Holdings in Q4 2014 and held it in 17 quarters.
- Simplex Trading's Crown Holdings position peaked at $3.2M in Q3 2022.
- 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.