SI
Standard Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-915,000
| Closed | -$84.3M | – | 16 |
|
|
2023
Q4 | $84.3M | Hold |
915,000
| – | – | 5.19% | 8 |
|
|
2023
Q3 | $81M | Sell |
915,000
-384,304
| -30% | -$34M | 4.92% | 9 |
|
|
2023
Q2 | $113M | Hold |
1,299,304
| – | – | 5.78% | 6 |
|
|
2023
Q1 | $107M | Hold |
1,299,304
| – | – | 5.21% | 9 |
|
|
2022
Q4 | $107M | Sell |
1,299,304
-1,600,696
| -55% | -$132M | 5.57% | 8 |
|
|
2022
Q3 | $235M | Buy |
2,900,000
+325,000
| +13% | +$26.3M | 10.75% | 4 |
|
|
2022
Q2 | $237M | Buy |
2,575,000
+75,000
| +3% | +$6.91M | 8.6% | 5 |
|
|
2022
Q1 | $313M | Hold |
2,500,000
| – | – | 8.13% | 5 |
|
|
2021
Q4 | $277M | Hold |
2,500,000
| – | – | 7.04% | 7 |
|
|
2021
Q3 | $252M | Buy |
2,500,000
+1,554,553
| +164% | +$157M | 7.76% | 4 |
|
|
2021
Q2 | $96.6M | Buy |
+945,447
| New | +$96.6M | 2.24% | 14 |
|
|
2014
Q2 | – | Sell |
-20,664
| Closed | -$925K | – | 159 |
|
|
2014
Q1 | $925K | Buy |
20,664
+1,439
| +7% | +$64.4K | 0.09% | 121 |
|
|
2013
Q4 | $857K | Buy |
+19,225
| New | +$857K | 0.06% | 98 |
|