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 | $100K | Buy |
1,000
+500
| +100% | +$53.4K | ﹤0.01% | 3457 |
|
|
2025
Q4 | $51.5K | Buy |
500
+400
| +400% | +$39K | ﹤0.01% | 3950 |
|
|
2025
Q3 | $9.66K | Sell |
100
-1,400
| -93% | -$140K | ﹤0.01% | 4201 |
|
|
2025
Q2 | $154K | Sell |
1,500
-19,300
| -93% | -$1.84M | ﹤0.01% | 3383 |
|
|
2025
Q1 | $1.86M | Buy |
20,800
+4,000
| +24% | +$349K | 0.05% | 1686 |
|
|
2024
Q4 | $1.39M | Buy |
16,800
+3,800
| +29% | +$346K | 0.03% | 1926 |
|
|
2024
Q3 | $1.25M | Buy |
13,000
+2,700
| +26% | +$233K | 0.03% | 1967 |
|
|
2024
Q2 | $766K | Buy |
10,300
+9,000
| +692% | +$726K | 0.02% | 2251 |
|
|
2024
Q1 | $103K | Sell |
1,300
-600
| -32% | -$49.1K | ﹤0.01% | 3755 |
|
|
2023
Q4 | $175K | Sell |
1,900
-7,600
| -80% | -$644K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $841K | Sell |
9,500
-13,900
| -59% | -$1.25M | 0.02% | 2520 |
|
|
2023
Q2 | $2.03M | Sell |
23,400
-1,200
| -5% | -$98.8K | 0.11% | 1639 |
|
|
2023
Q1 | $2.03M | Sell |
24,600
-88,700
| -78% | -$7.5M | 0.07% | 1666 |
|
|
2022
Q4 | $9.31M | Buy |
+113,300
| New | +$9.03M | 0.24% | 702 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$175K | – | 5168 |
|
|
2022
Q2 | $175K | Buy |
+1,900
| New | +$203K | ﹤0.01% | 3788 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$575K | – | 5463 |
|
|
2021
Q4 | $575K | Sell |
5,200
-4,900
| -49% | -$521K | 0.01% | 2810 |
|
|
2021
Q3 | $1.02M | Sell |
10,100
-34,000
| -77% | -$3.57M | 0.02% | 2182 |
|
|
2021
Q2 | $4.51M | Buy |
44,100
+35,000
| +385% | +$3.69M | 0.12% | 865 |
|
|
2021
Q1 | $883K | Buy |
9,100
+1,600
| +21% | +$154K | 0.03% | 2039 |
|
|
2020
Q4 | $752K | Sell |
7,500
-5,700
| -43% | -$524K | 0.02% | 2284 |
|
|
2020
Q3 | $1.01M | Buy |
+13,200
| New | +$966K | 0.08% | 1631 |
|
|
2020
Q1 | – | Sell |
-25,500
| Closed | -$1.85M | – | 4072 |
|
|
2019
Q4 | $1.85M | Sell |
25,500
-2,100
| -8% | -$150K | 0.08% | 1287 |
|
|
2019
Q3 | $1.82M | Buy |
27,600
+9,100
| +49% | +$583K | 0.13% | 1130 |
|
|
2019
Q2 | $1.13M | Buy |
18,500
+13,100
| +243% | +$764K | 0.09% | 1486 |
|
|
2019
Q1 | $295K | Sell |
5,400
-18,600
| -78% | -$960K | 0.02% | 2712 |
|
|
2018
Q4 | $998K | Sell |
24,000
-10,200
| -30% | -$472K | 0.04% | 1713 |
|
|
2018
Q3 | $1.64M | Buy |
34,200
+23,400
| +217% | +$1.04M | 0.05% | 1542 |
|
|
2018
Q2 | $483K | Buy |
10,800
+8,700
| +414% | +$408K | 0.01% | 2881 |
|
|
2018
Q1 | $107K | Buy |
+2,100
| New | +$112K | ﹤0.01% | 3875 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$251 | – | 4390 |
|
|
2017
Q3 | $251 | Buy |
4,200
+800
| +24% | +$47.4K | 0.01% | 3062 |
|
|
2017
Q2 | $203 | Buy |
+3,400
| New | +$192K | 0.01% | 3103 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$16K | – | 4748 |
|
|
2016
Q4 | $16K | Buy |
300
+100
| +50% | +$5.41K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $11K | Sell |
200
-100
| -33% | -$5.36K | ﹤0.01% | 4375 |
|
|
2016
Q2 | $15K | Buy |
+300
| New | +$15.7K | ﹤0.01% | 4694 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5397 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5.09K | ﹤0.01% | 4916 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 5052 |
|
|
2015
Q2 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 4255 |
|
|
2015
Q1 | $27K | Sell |
500
-9,700
| -95% | -$482K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $518K | Buy |
10,200
+2,500
| +32% | +$120K | 0.03% | 1549 |
|
|
2014
Q3 | $343K | Sell |
7,700
-2,500
| -25% | -$120K | 0.02% | 1634 |
|
|
2014
Q2 | $508 | Buy |
10,200
+8,900
| +685% | +$427K | 0.05% | 1265 |
|
|
2014
Q1 | $58 | Buy |
1,300
+700
| +117% | +$30.4K | 0.01% | 2650 |
|
|
2013
Q4 | $27K | Buy |
+600
| New | +$25.7K | ﹤0.01% | 3048 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$160K | – | 2974 |
|
|
2013
Q2 | $160K | Buy |
+3,900
| New | +$164K | 0.02% | 1800 |
|
Other funds holding CCK
VPM
VCM
