Versant Capital Management’s Crown Holdings CCK Stock Holding History

Versant Capital Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Buy	4,368 +164	+4%	+$16.9K	0.07%	202
2025 Q1	$375K	Buy	4,204 +3,788	+911%	+$338K	0.06%	223
2024 Q4	$34.4K	Hold	416	–	–	0.01%	743
2024 Q3	$39.9K	Buy	416 +93	+29%	+$8.92K	0.01%	535
2024 Q2	$24K	Buy	323 +253	+361%	+$18.8K	0.01%	640
2024 Q1	$5.55K	Sell	70 -3	-4%	-$238	﹤0.01%	987
2023 Q4	$6.72K	Sell	73 -11	-13%	-$1.01K	﹤0.01%	875
2023 Q3	$7.43K	Buy	84 +6	+8%	+$531	﹤0.01%	829
2023 Q2	$6.78K	Sell	78 -4	-5%	-$347	﹤0.01%	917
2023 Q1	$6.77K	Sell	82 -13	-14%	-$1.07K	﹤0.01%	848
2022 Q4	$7.81K	Sell	95 -3	-3%	-$247	﹤0.01%	743
2022 Q3	$8K	Buy	98 +3	+3%	+$245	﹤0.01%	702
2022 Q2	$9K	Hold	95	–	–	﹤0.01%	678
2022 Q1	$12K	Hold	95	–	–	﹤0.01%	624
2021 Q4	$11K	Hold	95	–	–	﹤0.01%	679
2021 Q3	$10K	Hold	95	–	–	﹤0.01%	688
2021 Q2	$10K	Sell	95 -61	-39%	-$6.42K	﹤0.01%	701
2021 Q1	$15K	Hold	156	–	–	0.01%	643
2020 Q4	$15K	Hold	156	–	–	0.01%	591
2020 Q3	$11K	Hold	156	–	–	﹤0.01%	621
2020 Q2	$10K	Sell	156 -4	-3%	-$256	﹤0.01%	618
2020 Q1	$9K	Buy	160 +10	+7%	+$563	﹤0.01%	575
2019 Q4	$10K	Sell	150 -90	-38%	-$6K	0.01%	688
2019 Q3	$15K	Buy	240 +4	+2%	+$250	0.01%	551
2019 Q2	$14K	Sell	236 -40	-14%	-$2.37K	0.01%	588
2019 Q1	$15K	Buy	276 +172	+165%	+$9.35K	0.01%	746
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	1078
2018 Q3	$4K	Buy	104 +12	+13%	+$462	﹤0.01%	1131
2018 Q2	$4K	Sell	92 -7	-7%	-$304	﹤0.01%	1126
2018 Q1	$5K	Sell	99 -10	-9%	-$505	﹤0.01%	1057
2017 Q4	$6K	Buy	109 +8	+8%	+$440	﹤0.01%	1060
2017 Q3	$6K	Sell	101 -7	-6%	-$416	﹤0.01%	994
2017 Q2	$6K	Buy	108 +9	+9%	+$500	﹤0.01%	999
2017 Q1	$5K	Hold	99	–	–	﹤0.01%	1032
2016 Q4	$5K	Sell	99 -22	-18%	-$1.11K	﹤0.01%	1005
2016 Q3	$6K	Sell	121 -7	-5%	-$347	﹤0.01%	935
2016 Q2	$6K	Sell	128 -78	-38%	-$3.66K	﹤0.01%	911
2016 Q1	$10K	Sell	206 -10	-5%	-$485	0.01%	747
2015 Q4	$10K	Buy	+216	New	+$10K	0.01%	723