TwinBeech Capital’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 |
-107,535
| Closed | -$8.89M | – | 740 |
|
|
2024
Q4 | $8.89M | Buy |
107,535
+83,394
| +345% | +$6.9M | 0.15% | 166 |
|
|
2024
Q3 | $2.31M | Sell |
24,141
-109,215
| -82% | -$10.5M | 0.04% | 388 |
|
|
2024
Q2 | $9.92M | Sell |
133,356
-11,250
| -8% | -$837K | 0.2% | 139 |
|
|
2024
Q1 | $11.5M | Sell |
144,606
-106,273
| -42% | -$8.42M | 0.24% | 117 |
|
|
2023
Q4 | $23.1M | Buy |
250,879
+197,283
| +368% | +$18.2M | 0.37% | 81 |
|
|
2023
Q3 | $4.74M | Buy |
+53,596
| New | +$4.74M | 0.09% | 272 |
|
|
2023
Q2 | – | Sell |
-16,079
| Closed | -$1.33M | – | 622 |
|
|
2023
Q1 | $1.33M | Buy |
+16,079
| New | +$1.33M | 0.03% | 420 |
|
|
2021
Q4 | – | Sell |
-47,849
| Closed | -$4.82M | – | 591 |
|
|
2021
Q3 | $4.82M | Buy |
+47,849
| New | +$4.82M | 0.34% | 76 |
|
|
2021
Q2 | – | Sell |
-10,872
| Closed | -$1.06M | – | 460 |
|
|
2021
Q1 | $1.06M | Sell |
10,872
-7,357
| -40% | -$714K | 0.15% | 185 |
|
|
2020
Q4 | $1.83M | Buy |
+18,229
| New | +$1.83M | 0.3% | 107 |
|
|
2020
Q1 | – | Sell |
-21,916
| Closed | -$1.59M | – | 310 |
|
|
2019
Q4 | $1.59M | Buy |
+21,916
| New | +$1.59M | 0.46% | 57 |
|