Versant Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $617K | Sell |
5,522
-2,991
| -35% | -$302K | 0.06% | 224 |
|
|
2026
Q1 | $853K | Buy |
8,513
+1,172
| +16% | +$125K | 0.08% | 143 |
|
|
2025
Q4 | $756K | Buy |
7,341
+1,745
| +31% | +$170K | 0.09% | 131 |
|
|
2025
Q3 | $541K | Buy |
5,596
+1,228
| +28% | +$123K | 0.07% | 178 |
|
|
2025
Q2 | $450K | Buy |
4,368
+164
| +4% | +$15.6K | 0.07% | 202 |
|
|
2025
Q1 | $375K | Buy |
4,204
+3,788
| +911% | +$331K | 0.06% | 223 |
|
|
2024
Q4 | $34.4K | Hold |
416
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $39.9K | Buy |
416
+93
| +29% | +$8.01K | 0.01% | 535 |
|
|
2024
Q2 | $24K | Buy |
323
+253
| +361% | +$20.4K | 0.01% | 640 |
|
|
2024
Q1 | $5.55K | Sell |
70
-3
| -4% | -$246 | ﹤0.01% | 987 |
|
|
2023
Q4 | $6.72K | Sell |
73
-11
| -13% | -$933 | ﹤0.01% | 875 |
|
|
2023
Q3 | $7.43K | Buy |
84
+6
| +8% | +$538 | ﹤0.01% | 829 |
|
|
2023
Q2 | $6.78K | Sell |
78
-4
| -5% | -$329 | ﹤0.01% | 917 |
|
|
2023
Q1 | $6.77K | Sell |
82
-13
| -14% | -$1.1K | ﹤0.01% | 848 |
|
|
2022
Q4 | $7.81K | Sell |
95
-3
| -3% | -$239 | ﹤0.01% | 743 |
|
|
2022
Q3 | $8K | Buy |
98
+3
| +3% | +$280 | ﹤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% | -$6.43K | ﹤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% | -$252 | ﹤0.01% | 618 |
|
|
2020
Q1 | $9K | Buy |
160
+10
| +7% | +$696 | ﹤0.01% | 575 |
|
|
2019
Q4 | $10K | Sell |
150
-90
| -38% | -$6.42K | 0.01% | 688 |
|
|
2019
Q3 | $15K | Buy |
240
+4
| +2% | +$256 | 0.01% | 551 |
|
|
2019
Q2 | $14K | Sell |
236
-40
| -14% | -$2.33K | 0.01% | 588 |
|
|
2019
Q1 | $15K | Buy |
276
+172
| +165% | +$8.87K | 0.01% | 746 |
|
|
2018
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $4K | Buy |
104
+12
| +13% | +$533 | ﹤0.01% | 1131 |
|
|
2018
Q2 | $4K | Sell |
92
-7
| -7% | -$328 | ﹤0.01% | 1126 |
|
|
2018
Q1 | $5K | Sell |
99
-10
| -9% | -$534 | ﹤0.01% | 1057 |
|
|
2017
Q4 | $6K | Buy |
109
+8
| +8% | +$473 | ﹤0.01% | 1060 |
|
|
2017
Q3 | $6K | Sell |
101
-7
| -6% | -$415 | ﹤0.01% | 994 |
|
|
2017
Q2 | $6K | Buy |
108
+9
| +9% | +$508 | ﹤0.01% | 999 |
|
|
2017
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $5K | Sell |
99
-22
| -18% | -$1.19K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $6K | Sell |
121
-7
| -5% | -$375 | ﹤0.01% | 935 |
|
|
2016
Q2 | $6K | Sell |
128
-78
| -38% | -$4.08K | ﹤0.01% | 911 |
|
|
2016
Q1 | $10K | Sell |
206
-10
| -5% | -$469 | 0.01% | 747 |
|
|
2015
Q4 | $10K | Buy |
+216
| New | +$11K | 0.01% | 723 |
|
Other funds holding CCK
AAMU
PL
NCM
ONB
LJHT
P