Teza 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
Q2 | $502K | Buy |
4,872
+50
| +1% | +$5.15K | 0.37% | 82 |
|
|
2025
Q1 | $430K | Buy |
+4,822
| New | +$430K | 0.2% | 172 |
|
|
2024
Q4 | – | Sell |
-6,202
| Closed | -$595K | – | 550 |
|
|
2024
Q3 | $595K | Buy |
+6,202
| New | +$595K | 0.07% | 343 |
|
|
2022
Q3 | – | Sell |
-3,204
| Closed | -$295K | – | 545 |
|
|
2022
Q2 | $295K | Sell |
3,204
-547
| -15% | -$50.4K | 0.11% | 311 |
|
|
2022
Q1 | $469K | Sell |
3,751
-393
| -9% | -$49.1K | 0.18% | 183 |
|
|
2021
Q4 | $458K | Sell |
4,144
-2,014
| -33% | -$223K | 0.12% | 225 |
|
|
2021
Q3 | $621K | Buy |
+6,158
| New | +$621K | 0.3% | 100 |
|
|
2021
Q1 | – | Sell |
-9,011
| Closed | -$903K | – | 473 |
|
|
2020
Q4 | $903K | Buy |
+9,011
| New | +$903K | 0.51% | 58 |
|
|
2020
Q3 | – | Sell |
-8,480
| Closed | -$552K | – | 400 |
|
|
2020
Q2 | $552K | Buy |
+8,480
| New | +$552K | 0.12% | 260 |
|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$322K | – | 179 |
|
|
2019
Q4 | $322K | Buy |
+4,445
| New | +$322K | 0.09% | 399 |
|
|
2019
Q3 | – | Sell |
-4,740
| Closed | -$290K | – | 507 |
|
|
2019
Q2 | $290K | Buy |
+4,740
| New | +$290K | 0.17% | 213 |
|
|
2018
Q1 | – | Sell |
-7,040
| Closed | -$396K | – | 423 |
|
|
2017
Q4 | $396K | Buy |
+7,040
| New | +$396K | 0.24% | 182 |
|