Versor Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,986
| Closed | -$624K | – | 728 |
|
2025
Q1 | $624K | Sell |
6,986
-11,875
| -63% | -$1.06M | 0.1% | 339 |
|
2024
Q4 | $1.56M | Buy |
+18,861
| New | +$1.56M | 0.27% | 65 |
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$295K | – | 702 |
|
2023
Q4 | $295K | Buy |
+3,200
| New | +$295K | 0.06% | 527 |
|
2022
Q4 | – | Sell |
-3,498
| Closed | -$283K | – | 748 |
|
2022
Q3 | $283K | Buy |
+3,498
| New | +$283K | 0.02% | 627 |
|