Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.47M | Buy |
34,440
+2,829
| +9% | +$285K | 1.15% | 39 |
|
|
2021
Q2 | $3.23M | Buy |
31,611
+2,929
| +10% | +$299K | 1% | 53 |
|
|
2021
Q1 | $2.78M | Sell |
28,682
-22,338
| -44% | -$2.17M | 0.88% | 48 |
|
|
2020
Q4 | $5.11M | Sell |
51,020
-7,891
| -13% | -$791K | 1.64% | 8 |
|
|
2020
Q3 | $4.53M | Sell |
58,911
-9,373
| -14% | -$720K | 1.59% | 9 |
|
|
2020
Q2 | $4.45M | Sell |
68,284
-3,452
| -5% | -$225K | 1.64% | 5 |
|
|
2020
Q1 | $4.16M | Sell |
71,736
-4,840
| -6% | -$281K | 1.66% | 16 |
|
|
2019
Q4 | $5.56M | Sell |
76,576
-23,364
| -23% | -$1.69M | 1.46% | 20 |
|
|
2019
Q3 | $6.6M | Buy |
99,940
+7,216
| +8% | +$477K | 1.89% | 6 |
|
|
2019
Q2 | $5.67M | Sell |
92,724
-14,673
| -14% | -$896K | 1.64% | 14 |
|
|
2019
Q1 | $5.86M | Buy |
107,397
+42,105
| +64% | +$2.3M | 1.73% | 5 |
|
|
2018
Q4 | $2.71M | Buy |
+65,292
| New | +$2.71M | 0.85% | 52 |
|
|
2017
Q1 | – | Sell |
-160,242
| Closed | -$8.42M | – | 96 |
|
|
2016
Q4 | $8.42M | Sell |
160,242
-201,226
| -56% | -$10.6M | 1.3% | 34 |
|
|
2016
Q3 | $20.6M | Buy |
361,468
+18,693
| +5% | +$1.07M | 3.33% | 1 |
|
|
2016
Q2 | $17.4M | Buy |
342,775
+13,824
| +4% | +$700K | 3.01% | 4 |
|
|
2016
Q1 | $16.3M | Buy |
328,951
+42,003
| +15% | +$2.08M | 3% | 5 |
|
|
2015
Q4 | $14.5M | Buy |
286,948
+46,624
| +19% | +$2.36M | 3.12% | 3 |
|
|
2015
Q3 | $11M | Buy |
240,324
+33,315
| +16% | +$1.52M | 2.71% | 3 |
|
|
2015
Q2 | $11M | Buy |
207,009
+44,651
| +28% | +$2.36M | 2.88% | 3 |
|
|
2015
Q1 | $8.77M | Buy |
162,358
+38,303
| +31% | +$2.07M | 3% | 4 |
|
|
2014
Q4 | $6.31M | Buy |
124,055
+14,675
| +13% | +$747K | 3.11% | 3 |
|
|
2014
Q3 | $4.87M | Buy |
109,380
+18,037
| +20% | +$803K | 2.73% | 7 |
|
|
2014
Q2 | $4.55M | Buy |
91,343
+5,030
| +6% | +$250K | 3.14% | 5 |
|
|
2014
Q1 | $3.86M | Sell |
86,313
-54,245
| -39% | -$2.43M | 3.03% | 7 |
|
|
2013
Q4 | $6.27M | Buy |
+140,558
| New | +$6.27M | 3.14% | 4 |
|