State of Wyoming’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
+10,854
| New | +$1.12M | 0.14% | 65 |
|
2025
Q1 | – | Sell |
-1,995
| Closed | -$165K | – | 1667 |
|
2024
Q4 | $165K | Buy |
1,995
+1,228
| +160% | +$102K | 0.02% | 949 |
|
2024
Q3 | $73.5K | Sell |
767
-1,472
| -66% | -$141K | 0.01% | 1283 |
|
2024
Q2 | $167K | Buy |
2,239
+1,467
| +190% | +$109K | 0.03% | 709 |
|
2024
Q1 | $61.2K | Sell |
772
-931
| -55% | -$73.8K | 0.01% | 1239 |
|
2023
Q4 | $157K | Buy |
+1,703
| New | +$157K | 0.03% | 721 |
|
2022
Q3 | – | Sell |
-150
| Closed | -$14K | – | 1580 |
|
2022
Q2 | $14K | Sell |
150
-643
| -81% | -$60K | 0.01% | 1563 |
|
2022
Q1 | $99K | Sell |
793
-349
| -31% | -$43.6K | 0.05% | 595 |
|
2021
Q4 | $126K | Buy |
1,142
+243
| +27% | +$26.8K | 0.06% | 463 |
|
2021
Q3 | $91K | Buy |
899
+790
| +725% | +$80K | 0.06% | 484 |
|
2021
Q2 | $11K | Buy |
+109
| New | +$11K | 0.01% | 1000 |
|