Tredje AP-fonden’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,501
| Closed | -$999K | – | 539 |
|
|
2023
Q2 | $999K | Sell |
11,501
-2,873
| -20% | -$250K | 0.01% | 499 |
|
|
2023
Q1 | $1.19M | Sell |
14,374
-10,121
| -41% | -$837K | 0.02% | 463 |
|
|
2022
Q4 | $2.01M | Buy |
24,495
+233
| +1% | +$19.2K | 0.03% | 368 |
|
|
2022
Q3 | $1.97M | Buy |
+24,262
| New | +$1.97M | 0.04% | 345 |
|
|
2018
Q2 | – | Sell |
-22,750
| Closed | -$1.16M | – | 416 |
|
|
2018
Q1 | $1.16M | Sell |
22,750
-960
| -4% | -$48.7K | 0.04% | 406 |
|
|
2017
Q4 | $1.33M | Buy |
23,710
+1,120
| +5% | +$63K | 0.05% | 381 |
|
|
2017
Q3 | $1.35M | Buy |
22,590
+10,230
| +83% | +$611K | 0.05% | 392 |
|
|
2017
Q2 | $737K | Sell |
12,360
-6,290
| -34% | -$375K | 0.03% | 468 |
|
|
2017
Q1 | $988K | Buy |
18,650
+2,522
| +16% | +$134K | 0.04% | 434 |
|
|
2016
Q4 | $848K | Buy |
16,128
+7,068
| +78% | +$372K | 0.04% | 427 |
|
|
2016
Q3 | $517K | Buy |
9,060
+3,570
| +65% | +$204K | 0.02% | 474 |
|
|
2016
Q2 | $278K | Buy |
5,490
+5,110
| +1,345% | +$259K | 0.01% | 490 |
|
|
2016
Q1 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 472 |
|