Thornburg Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,901
| Closed | -$635K | – | 191 |
|
|
2023
Q4 | $635K | Sell |
6,901
-151,151
| -96% | -$13.9M | 0.01% | 187 |
|
|
2023
Q3 | $13.9M | Buy |
158,052
+13
| +0% | +$1.15K | 0.23% | 78 |
|
|
2023
Q2 | $13.7M | Sell |
158,039
-2,833
| -2% | -$246K | 0.22% | 79 |
|
|
2023
Q1 | $13.3M | Hold |
160,872
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $13.2M | Sell |
160,872
-20,659
| -11% | -$1.7M | 0.22% | 74 |
|
|
2022
Q3 | $14.7M | Buy |
181,531
+3,915
| +2% | +$317K | 0.26% | 73 |
|
|
2022
Q2 | $16.4M | Sell |
177,616
-40,733
| -19% | -$3.75M | 0.25% | 72 |
|
|
2022
Q1 | $27.3M | Buy |
218,349
+28,153
| +15% | +$3.52M | 0.36% | 55 |
|
|
2021
Q4 | $21M | Sell |
190,196
-11,910
| -6% | -$1.32M | 0.25% | 77 |
|
|
2021
Q3 | $20.4M | Sell |
202,106
-8,600
| -4% | -$867K | 0.25% | 79 |
|
|
2021
Q2 | $21.5M | Sell |
210,706
-47,930
| -19% | -$4.9M | 0.25% | 85 |
|
|
2021
Q1 | $25.1M | Sell |
258,636
-219,364
| -46% | -$21.3M | 0.29% | 79 |
|
|
2020
Q4 | $47.9M | Sell |
478,000
-83,255
| -15% | -$8.34M | 0.57% | 47 |
|
|
2020
Q3 | $43.1M | Sell |
561,255
-178,546
| -24% | -$13.7M | 0.57% | 55 |
|
|
2020
Q2 | $48.2M | Sell |
739,801
-200,803
| -21% | -$13.1M | 0.62% | 49 |
|
|
2020
Q1 | $54.6M | Sell |
940,604
-154,629
| -14% | -$8.97M | 0.78% | 36 |
|
|
2019
Q4 | $79.4M | Sell |
1,095,233
-2,055
| -0.2% | -$149K | 0.76% | 40 |
|
|
2019
Q3 | $72.5M | Buy |
1,097,288
+2,787
| +0.3% | +$184K | 0.7% | 45 |
|
|
2019
Q2 | $66.9M | Buy |
1,094,501
+96,725
| +10% | +$5.91M | 0.64% | 47 |
|
|
2019
Q1 | $54.4M | Buy |
+997,776
| New | +$54.4M | 0.53% | 53 |
|