Skylands Capital’s Crown Holdings CCK Stock Holding History

Skylands Capital’s Portfolio CCK Stock Details CCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Hold	2,400	–	–	0.04%	133
2025 Q1	$214K	Hold	2,400	–	–	0.03%	131
2024 Q4	$198K	Hold	2,400	–	–	0.03%	133
2024 Q3	$230K	Hold	2,400	–	–	0.03%	133
2024 Q2	$179K	Sell	2,400 -50	-2%	-$3.72K	0.03%	136
2024 Q1	$194K	Hold	2,450	–	–	0.03%	135
2023 Q4	$226K	Hold	2,450	–	–	0.03%	125
2023 Q3	$217K	Sell	2,450 -600	-20%	-$53.1K	0.03%	128
2023 Q2	$265K	Hold	3,050	–	–	0.04%	119
2023 Q1	$252K	Hold	3,050	–	–	0.04%	125
2022 Q4	$251K	Sell	3,050 -1,600	-34%	-$132K	0.04%	123
2022 Q3	$377K	Buy	4,650 +1,700	+58%	+$138K	0.06%	111
2022 Q2	$272K	Hold	2,950	–	–	0.04%	123
2022 Q1	$369K	Sell	2,950 -1,000	-25%	-$125K	0.04%	117
2021 Q4	$437K	Sell	3,950 -1,650	-29%	-$183K	0.05%	111
2021 Q3	$564K	Hold	5,600	–	–	0.07%	107
2021 Q2	$572K	Hold	5,600	–	–	0.07%	106
2021 Q1	$543K	Hold	5,600	–	–	0.07%	109
2020 Q4	$561K	Sell	5,600 -17,000	-75%	-$1.7M	0.08%	96
2020 Q3	$1.74M	Sell	22,600 -2,900	-11%	-$223K	0.29%	66
2020 Q2	$1.66M	Buy	25,500 +13,750	+117%	+$896K	0.29%	60
2020 Q1	$682K	Hold	11,750	–	–	0.15%	74
2019 Q4	$852K	Buy	11,750 +8,850	+305%	+$642K	0.12%	87
2019 Q3	$192K	Sell	2,900 -500	-15%	-$33.1K	0.03%	120
2019 Q2	$208K	Sell	3,400 -12,300	-78%	-$752K	0.03%	118
2019 Q1	$857K	Sell	15,700 -4,950	-24%	-$270K	0.12%	94
2018 Q4	$858K	Sell	20,650 -41,550	-67%	-$1.73M	0.14%	88
2018 Q3	$2.99M	Sell	62,200 -47,601	-43%	-$2.29M	0.39%	63
2018 Q2	$4.92M	Buy	109,801 +104,901	+2,141%	+$4.7M	0.65%	39
2018 Q1	$249K	Hold	4,900	–	–	0.03%	146
2017 Q4	$276K	Sell	4,900 -700	-13%	-$39.4K	0.04%	132
2017 Q3	$334K	Hold	5,600	–	–	0.04%	135
2017 Q2	$334K	Hold	5,600	–	–	0.05%	149
2017 Q1	$297K	Hold	5,600	–	–	0.04%	151
2016 Q4	$294K	Hold	5,600	–	–	0.04%	146
2016 Q3	$320K	Hold	5,600	–	–	0.05%	150
2016 Q2	$284K	Sell	5,600 -200	-3%	-$10.1K	0.05%	153
2016 Q1	$288K	Sell	5,800 -2,200	-28%	-$109K	0.05%	155
2015 Q4	$406K	Sell	8,000 -2,500	-24%	-$127K	0.06%	161
2015 Q3	$480K	Hold	10,500	–	–	0.06%	154
2015 Q2	$556K	Hold	10,500	–	–	0.06%	183
2015 Q1	$567K	Hold	10,500	–	–	0.06%	177
2014 Q4	$534K	Sell	10,500 -11,600	-52%	-$590K	0.05%	179
2014 Q3	$984K	Sell	22,100 -6,000	-21%	-$267K	0.1%	156
2014 Q2	$1.4M	Sell	28,100 -2,250	-7%	-$112K	0.14%	140
2014 Q1	$1.36M	Sell	30,350 -2,200	-7%	-$98.4K	0.14%	127
2013 Q4	$1.45M	Buy	32,550 +200	+0.6%	+$8.92K	0.16%	125
2013 Q3	$1.37M	Sell	32,350 -9,800	-23%	-$414K	0.15%	132
2013 Q2	$1.73M	Buy	+42,150	New	+$1.73M	0.21%	97