Walleye Trading’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 | $854K | Buy |
+8,293
| New | +$854K | ﹤0.01% | 390 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2024
Q4 | – | Sell |
-2,018
| Closed | -$193K | – | 1201 |
|
|
2024
Q3 | $193K | Buy |
2,018
+1,496
| +287% | +$143K | ﹤0.01% | 654 |
|
|
2024
Q2 | $38.8K | Sell |
522
-605
| -54% | -$45K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $89.3K | Sell |
1,127
-9,464
| -89% | -$750K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $975K | Sell |
10,591
-3,117
| -23% | -$287K | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.21M | Buy |
+13,708
| New | +$1.21M | ﹤0.01% | 442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q2 | – | Sell |
-2,270
| Closed | -$284K | – | 2003 |
|
|
2022
Q1 | $284K | Sell |
2,270
-8,273
| -78% | -$1.04M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.17M | Buy |
10,543
+5,472
| +108% | +$605K | ﹤0.01% | 467 |
|
|
2021
Q3 | $511K | Buy |
5,071
+4,604
| +986% | +$464K | ﹤0.01% | 664 |
|
|
2021
Q2 | $48K | Sell |
467
-904
| -66% | -$92.9K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $133K | Buy |
+1,371
| New | +$133K | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2020
Q2 | – | Sell |
-3,231
| Closed | -$188K | – | 1209 |
|
|
2020
Q1 | $188K | Buy |
+3,231
| New | +$188K | ﹤0.01% | 614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2019
Q3 | – | Sell |
-9,803
| Closed | -$599K | – | 1223 |
|
|
2019
Q2 | $599K | Buy |
+9,803
| New | +$599K | 0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-34,167
| Closed | -$1.42M | – | 1191 |
|
|
2018
Q4 | $1.42M | Buy |
34,167
+10,978
| +47% | +$456K | 0.01% | 334 |
|
|
2018
Q3 | $1.11M | Sell |
23,189
-920
| -4% | -$44.2K | 0.01% | 494 |
|
|
2018
Q2 | $1.08M | Buy |
24,109
+19,673
| +443% | +$880K | 0.01% | 514 |
|
|
2018
Q1 | $225K | Buy |
+4,436
| New | +$225K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-14,493
| Closed | -$866 | – | 1332 |
|
|
2017
Q3 | $866 | Buy |
+14,493
| New | +$866 | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-2,647
| Closed | -$140 | – | 1438 |
|
|
2017
Q1 | $140 | Buy |
+2,647
| New | +$140 | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-12,026
| Closed | -$687K | – | 1746 |
|
|
2016
Q3 | $687K | Buy |
12,026
+11,037
| +1,116% | +$631K | ﹤0.01% | 387 |
|
|
2016
Q2 | $50K | Sell |
989
-420
| -30% | -$21.2K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $70K | Buy |
+1,409
| New | +$70K | ﹤0.01% | 920 |
|
|
2015
Q4 | – | Sell |
-2,859
| Closed | -$131K | – | 1960 |
|
|
2015
Q3 | $131K | Buy |
+2,859
| New | +$131K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-4,021
| Closed | -$217K | – | 1695 |
|
|
2015
Q1 | $217K | Buy |
+4,021
| New | +$217K | ﹤0.01% | 530 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q1 | – | Sell |
-9,460
| Closed | -$422K | – | 1001 |
|
|
2013
Q4 | $422K | Buy |
9,460
+4,310
| +84% | +$192K | ﹤0.01% | 537 |
|
|
2013
Q3 | $218K | Buy |
+5,150
| New | +$218K | ﹤0.01% | 477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 855 |
|