USS 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
Q4 | – | Sell |
-18,480
| Closed | -$1.77M | – | 561 |
|
|
2024
Q3 | $1.77M | Sell |
18,480
-3,892
| -17% | -$373K | 0.01% | 502 |
|
|
2024
Q2 | $1.66M | Buy |
+22,372
| New | +$1.66M | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-9,460
| Closed | -$872K | – | 608 |
|
|
2022
Q2 | $872K | Sell |
9,460
-2,570
| -21% | -$237K | 0.01% | 624 |
|
|
2022
Q1 | $1.51M | Sell |
12,030
-17,732
| -60% | -$2.22M | 0.01% | 602 |
|
|
2021
Q4 | $3.29M | Hold |
29,762
| – | – | 0.02% | 546 |
|
|
2021
Q3 | $3M | Buy |
29,762
+6,609
| +29% | +$666K | 0.03% | 551 |
|
|
2021
Q2 | $2.37M | Hold |
23,153
| – | – | 0.02% | 399 |
|
|
2021
Q1 | $2.25M | Hold |
23,153
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $2.32M | Hold |
23,153
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $1.78M | Hold |
23,153
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $1.51M | Buy |
+23,153
| New | +$1.51M | 0.02% | 412 |
|