Walleye Trading’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
Q1 | $614K | Buy |
6,120
+543
| +10% | +$58K | 0.01% | 2459 |
|
|
2025
Q4 | $574K | Sell |
5,577
-5,341
| -49% | -$520K | 0.01% | 2734 |
|
|
2025
Q3 | $1.05M | Buy |
10,918
+2,625
| +32% | +$263K | 0.02% | 2239 |
|
|
2025
Q2 | $854K | Buy |
+8,293
| New | +$790K | 0.02% | 2307 |
|
|
2024
Q4 | – | Sell |
-2,018
| Closed | -$184K | – | 4378 |
|
|
2024
Q3 | $193K | Buy |
2,018
+1,496
| +287% | +$129K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $38.8K | Sell |
522
-605
| -54% | -$48.8K | ﹤0.01% | 3662 |
|
|
2024
Q1 | $89.3K | Sell |
1,127
-9,464
| -89% | -$775K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $975K | Sell |
10,591
-3,117
| -23% | -$264K | 0.01% | 2485 |
|
|
2023
Q3 | $1.21M | Buy |
+13,708
| New | +$1.23M | 0.03% | 2201 |
|
|
2022
Q2 | – | Sell |
-2,270
| Closed | -$243K | – | 5246 |
|
|
2022
Q1 | $284K | Sell |
2,270
-8,273
| -78% | -$978K | 0.01% | 3484 |
|
|
2021
Q4 | $1.17M | Buy |
10,543
+5,472
| +108% | +$582K | 0.02% | 2103 |
|
|
2021
Q3 | $511K | Buy |
5,071
+4,604
| +986% | +$483K | 0.01% | 2889 |
|
|
2021
Q2 | $48K | Sell |
467
-904
| -66% | -$95.3K | ﹤0.01% | 4638 |
|
|
2021
Q1 | $133K | Buy |
+1,371
| New | +$132K | ﹤0.01% | 3939 |
|
|
2020
Q2 | – | Sell |
-3,231
| Closed | -$188K | – | 4336 |
|
|
2020
Q1 | $188K | Buy |
+3,231
| New | +$225K | 0.01% | 2653 |
|
|
2019
Q3 | – | Sell |
-9,803
| Closed | -$628K | – | 4133 |
|
|
2019
Q2 | $599K | Buy |
+9,803
| New | +$571K | 0.05% | 2046 |
|
|
2019
Q1 | – | Sell |
-34,167
| Closed | -$1.76M | – | 4288 |
|
|
2018
Q4 | $1.42M | Buy |
34,167
+10,978
| +47% | +$508K | 0.06% | 1360 |
|
|
2018
Q3 | $1.11M | Sell |
23,189
-920
| -4% | -$40.9K | 0.03% | 1967 |
|
|
2018
Q2 | $1.08M | Buy |
24,109
+19,673
| +443% | +$922K | 0.03% | 2016 |
|
|
2018
Q1 | $225K | Buy |
+4,436
| New | +$237K | 0.01% | 3401 |
|
|
2017
Q4 | – | Sell |
-14,493
| Closed | -$866 | – | 4391 |
|
|
2017
Q3 | $866 | Buy |
+14,493
| New | +$859K | 0.02% | 2001 |
|
|
2017
Q2 | – | Sell |
-2,647
| Closed | -$149K | – | 4565 |
|
|
2017
Q1 | $140 | Buy |
+2,647
| New | +$142K | 0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-12,026
| Closed | -$650K | – | 4789 |
|
|
2016
Q3 | $687K | Buy |
12,026
+11,037
| +1,116% | +$592K | 0.04% | 1854 |
|
|
2016
Q2 | $50K | Sell |
989
-420
| -30% | -$22K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $70K | Buy |
+1,409
| New | +$66.1K | 0.01% | 3631 |
|
|
2015
Q4 | – | Sell |
-2,859
| Closed | -$146K | – | 5349 |
|
|
2015
Q3 | $131K | Buy |
+2,859
| New | +$145K | 0.01% | 2711 |
|
|
2015
Q2 | – | Sell |
-4,021
| Closed | -$221K | – | 4895 |
|
|
2015
Q1 | $217K | Buy |
+4,021
| New | +$200K | 0.02% | 2128 |
|
|
2014
Q1 | – | Sell |
-9,460
| Closed | -$411K | – | 3564 |
|
|
2013
Q4 | $422K | Buy |
9,460
+4,310
| +84% | +$184K | 0.03% | 1662 |
|
|
2013
Q3 | $218K | Buy |
+5,150
| New | +$225K | 0.02% | 1656 |
|
Other funds holding CCK
VPM
VCM
