Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$310K | – | 261 |
|
|
2024
Q4 | $310K | Buy |
+3,750
| New | +$310K | 0.12% | 222 |
|
|
2019
Q1 | – | Sell |
-26,260
| Closed | -$1.09M | – | 703 |
|
|
2018
Q4 | $1.09M | Buy |
+26,260
| New | +$1.09M | 0.06% | 366 |
|
|
2018
Q2 | – | Sell |
-18,803
| Closed | -$954K | – | 790 |
|
|
2018
Q1 | $954K | Sell |
18,803
-70,814
| -79% | -$3.59M | 0.04% | 411 |
|
|
2017
Q4 | $5.04M | Buy |
+89,617
| New | +$5.04M | 0.2% | 160 |
|
|
2017
Q2 | – | Sell |
-76,720
| Closed | -$4.06M | – | 870 |
|
|
2017
Q1 | $4.06M | Buy |
+76,720
| New | +$4.06M | 0.15% | 200 |
|
|
2016
Q4 | – | Sell |
-4,041
| Closed | -$231K | – | 896 |
|
|
2016
Q3 | $231K | Sell |
4,041
-48,409
| -92% | -$2.77M | 0.01% | 776 |
|
|
2016
Q2 | $2.66M | Sell |
52,450
-23,391
| -31% | -$1.19M | 0.11% | 241 |
|
|
2016
Q1 | $3.76M | Buy |
75,841
+13,399
| +21% | +$664K | 0.15% | 194 |
|
|
2015
Q4 | $3.17M | Sell |
62,442
-1,630
| -3% | -$82.6K | 0.12% | 222 |
|
|
2015
Q3 | $2.93M | Buy |
64,072
+58,594
| +1,070% | +$2.68M | 0.13% | 174 |
|
|
2015
Q2 | $290K | Buy |
+5,478
| New | +$290K | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-98,502
| Closed | -$5.01M | – | 1004 |
|
|
2014
Q4 | $5.01M | Sell |
98,502
-21,629
| -18% | -$1.1M | 0.17% | 158 |
|
|
2014
Q3 | $5.35M | Buy |
120,131
+28,659
| +31% | +$1.28M | 0.16% | 169 |
|
|
2014
Q2 | $4.55M | Sell |
91,472
-48,897
| -35% | -$2.43M | 0.12% | 218 |
|
|
2014
Q1 | $6.28M | Buy |
140,369
+37,180
| +36% | +$1.66M | 0.17% | 142 |
|
|
2013
Q4 | $4.6M | Buy |
+103,189
| New | +$4.6M | 0.14% | 179 |
|
|
2013
Q3 | – | Sell |
-59,756
| Closed | -$2.46M | – | 1042 |
|
|
2013
Q2 | $2.46M | Buy |
+59,756
| New | +$2.46M | 0.08% | 270 |
|