Walleye Capital’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 | $398K | Buy |
+3,867
| New | +$398K | ﹤0.01% | 1155 |
|
2025
Q1 | – | Sell |
-6,827
| Closed | -$565K | – | 1882 |
|
2024
Q4 | $565K | Sell |
6,827
-205,915
| -97% | -$17M | ﹤0.01% | 1123 |
|
2024
Q3 | $20.4M | Buy |
212,742
+205,294
| +2,756% | +$19.7M | 0.04% | 103 |
|
2024
Q2 | $554K | Sell |
7,448
-5,943
| -44% | -$442K | ﹤0.01% | 1411 |
|
2024
Q1 | $1.06M | Buy |
+13,391
| New | +$1.06M | ﹤0.01% | 1014 |
|
2023
Q4 | – | Sell |
-106,496
| Closed | -$9.42M | – | 2272 |
|
2023
Q3 | $9.42M | Buy |
+106,496
| New | +$9.42M | 0.02% | 226 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
2020
Q4 | – | Sell |
-22,266
| Closed | -$1.71M | – | 942 |
|
2020
Q3 | $1.71M | Buy |
+22,266
| New | +$1.71M | 0.19% | 132 |
|