Sirios Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,222
| Closed | -$850K | – | 59 |
|
|
2022
Q2 | $850K | Sell |
9,222
-347
| -4% | -$32K | 0.15% | 55 |
|
|
2022
Q1 | $1.2M | Buy |
+9,569
| New | +$1.2M | 0.16% | 54 |
|
|
2021
Q4 | – | Sell |
-31,397
| Closed | -$3.16M | – | 79 |
|
|
2021
Q3 | $3.16M | Buy |
31,397
+6,685
| +27% | +$674K | 0.33% | 57 |
|
|
2021
Q2 | $2.53M | Sell |
24,712
-12,991
| -34% | -$1.33M | 0.22% | 65 |
|
|
2021
Q1 | $3.66M | Sell |
37,703
-18,852
| -33% | -$1.83M | 0.31% | 57 |
|
|
2020
Q4 | $5.67M | Buy |
56,555
+6,997
| +14% | +$701K | 0.44% | 59 |
|
|
2020
Q3 | $3.81M | Buy |
49,558
+9,897
| +25% | +$761K | 0.31% | 63 |
|
|
2020
Q2 | $2.58M | Sell |
39,661
-3,698
| -9% | -$241K | 0.21% | 69 |
|
|
2020
Q1 | $2.52M | Buy |
43,359
+9,337
| +27% | +$542K | 0.22% | 54 |
|
|
2019
Q4 | $2.47M | Sell |
34,022
-158,654
| -82% | -$11.5M | 0.16% | 49 |
|
|
2019
Q3 | $12.7M | Buy |
+192,676
| New | +$12.7M | 0.84% | 30 |
|