Southpoint Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-650,000
| Closed | -$53.4M | – | 56 |
|
|
2022
Q4 | $53.4M | Sell |
650,000
-1,350,000
| -68% | -$111M | 1.38% | 20 |
|
|
2022
Q3 | $162M | Buy |
2,000,000
+1,600,000
| +400% | +$130M | 4.37% | 10 |
|
|
2022
Q2 | $36.9M | Sell |
400,000
-900,000
| -69% | -$83M | 1.05% | 28 |
|
|
2022
Q1 | $163M | Sell |
1,300,000
-700,000
| -35% | -$87.6M | 3.15% | 16 |
|
|
2021
Q4 | $221M | Buy |
2,000,000
+415,000
| +26% | +$45.9M | 4.25% | 8 |
|
|
2021
Q3 | $160M | Buy |
1,585,000
+72,428
| +5% | +$7.3M | 3.41% | 9 |
|
|
2021
Q2 | $155M | Buy |
1,512,572
+12,572
| +0.8% | +$1.28M | 2.68% | 16 |
|
|
2021
Q1 | $146M | Buy |
1,500,000
+100,000
| +7% | +$9.7M | 2.33% | 19 |
|
|
2020
Q4 | $140M | Hold |
1,400,000
| – | – | 2.45% | 19 |
|
|
2020
Q3 | $108M | Sell |
1,400,000
-100,000
| -7% | -$7.69M | 2.45% | 18 |
|
|
2020
Q2 | $97.7M | Buy |
1,500,000
+200,000
| +15% | +$13M | 2.38% | 21 |
|
|
2020
Q1 | $75.5M | Buy |
+1,300,000
| New | +$75.5M | 2.2% | 23 |
|