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 | $702K | Sell |
7,000
-1,200
| -15% | -$128K | 0.01% | 2375 |
|
|
2025
Q4 | $844K | Buy |
8,200
+5,700
| +228% | +$555K | 0.01% | 2490 |
|
|
2025
Q3 | $241K | Buy |
2,500
+1,300
| +108% | +$130K | ﹤0.01% | 3228 |
|
|
2025
Q2 | $124K | Buy |
1,200
+200
| +20% | +$19K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $89.3K | Sell |
1,000
-3,700
| -79% | -$323K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $389K | Buy |
4,700
+2,300
| +96% | +$209K | 0.01% | 2807 |
|
|
2024
Q3 | $230K | Buy |
2,400
+800
| +50% | +$68.9K | 0.01% | 2983 |
|
|
2024
Q2 | $119K | Sell |
1,600
-5,600
| -78% | -$452K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $571K | Buy |
7,200
+2,500
| +53% | +$205K | 0.01% | 2679 |
|
|
2023
Q4 | $433K | Sell |
4,700
-2,000
| -30% | -$170K | 0.01% | 3201 |
|
|
2023
Q3 | $593K | Sell |
6,700
-8,500
| -56% | -$762K | 0.01% | 2809 |
|
|
2023
Q2 | $1.32M | Sell |
15,200
-1,100
| -7% | -$90.6K | 0.07% | 1950 |
|
|
2023
Q1 | $1.35M | Buy |
16,300
+8,200
| +101% | +$694K | 0.05% | 1980 |
|
|
2022
Q4 | $666K | Buy |
+8,100
| New | +$646K | 0.02% | 2576 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$175K | – | 5170 |
|
|
2022
Q2 | $175K | Sell |
1,900
-25,400
| -93% | -$2.71M | ﹤0.01% | 3789 |
|
|
2022
Q1 | $3.42M | Sell |
27,300
-16,100
| -37% | -$1.9M | 0.07% | 1253 |
|
|
2021
Q4 | $4.8M | Buy |
43,400
+36,100
| +495% | +$3.84M | 0.08% | 1012 |
|
|
2021
Q3 | $736K | Sell |
7,300
-7,700
| -51% | -$808K | 0.02% | 2541 |
|
|
2021
Q2 | $1.53M | Buy |
15,000
+6,000
| +67% | +$633K | 0.04% | 1738 |
|
|
2021
Q1 | $873K | Buy |
9,000
+5,100
| +131% | +$491K | 0.03% | 2052 |
|
|
2020
Q4 | $391K | Sell |
3,900
-200
| -5% | -$18.4K | 0.01% | 2898 |
|
|
2020
Q3 | $315K | Buy |
+4,100
| New | +$300K | 0.03% | 2640 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$93K | – | 4337 |
|
|
2020
Q1 | $93K | Buy |
1,600
+1,500
| +1,500% | +$104K | 0.01% | 3158 |
|
|
2019
Q4 | $7K | Sell |
100
-4,000
| -98% | -$285K | ﹤0.01% | 4087 |
|
|
2019
Q3 | $271K | Buy |
4,100
+2,200
| +116% | +$141K | 0.02% | 2681 |
|
|
2019
Q2 | $116K | Sell |
1,900
-3,100
| -62% | -$181K | 0.01% | 3241 |
|
|
2019
Q1 | $273K | Sell |
5,000
-47,300
| -90% | -$2.44M | 0.02% | 2773 |
|
|
2018
Q4 | $2.17M | Sell |
52,300
-17,800
| -25% | -$823K | 0.08% | 1014 |
|
|
2018
Q3 | $3.37M | Buy |
70,100
+57,700
| +465% | +$2.56M | 0.1% | 908 |
|
|
2018
Q2 | $555K | Buy |
12,400
+1,900
| +18% | +$89K | 0.02% | 2746 |
|
|
2018
Q1 | $533K | Buy |
+10,500
| New | +$560K | 0.02% | 2599 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$305 | – | 4392 |
|
|
2017
Q3 | $305 | Buy |
5,100
+4,900
| +2,450% | +$290K | 0.01% | 2910 |
|
|
2017
Q2 | $12 | Buy |
+200
| New | +$11.3K | ﹤0.01% | 4217 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$238K | – | 4945 |
|
|
2016
Q2 | $238K | Buy |
4,700
+2,900
| +161% | +$152K | 0.02% | 2815 |
|
|
2016
Q1 | $89K | Buy |
1,800
+1,600
| +800% | +$75.1K | 0.01% | 3438 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 4721 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4896 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.97K | ﹤0.01% | 3822 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$15 | – | 4148 |
|
|
2014
Q2 | $15 | Buy |
+300
| New | +$14.4K | ﹤0.01% | 3294 |
|
Other funds holding CCK
VPM
VCM
