WAM
Wakefield Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
44,347
+3,502
| +9% | +$361K | 1.28% | 11 |
|
|
2025
Q1 | $3.65M | Buy |
+40,845
| New | +$3.65M | 1.1% | 19 |
|
|
2021
Q2 | – | Sell |
-22,159
| Closed | -$2.15M | – | 158 |
|
|
2021
Q1 | $2.15M | Sell |
22,159
-1,009
| -4% | -$97.9K | 0.86% | 48 |
|
|
2020
Q4 | $2.32M | Buy |
+23,168
| New | +$2.32M | 0.97% | 33 |
|