Wedge Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,404
| Closed | -$7.81M | – | 419 |
|
|
2022
Q1 | $7.81M | Sell |
62,404
-16,019
| -20% | -$2M | 0.11% | 246 |
|
|
2021
Q4 | $8.68M | Sell |
78,423
-413
| -0.5% | -$45.7K | 0.11% | 251 |
|
|
2021
Q3 | $7.95M | Sell |
78,836
-5,784
| -7% | -$583K | 0.1% | 255 |
|
|
2021
Q2 | $8.65M | Buy |
84,620
+1,678
| +2% | +$172K | 0.11% | 253 |
|
|
2021
Q1 | $8.05M | Buy |
82,942
+12,307
| +17% | +$1.19M | 0.1% | 262 |
|
|
2020
Q4 | $7.08M | Sell |
70,635
-20,813
| -23% | -$2.09M | 0.08% | 262 |
|
|
2020
Q3 | $7.03M | Sell |
91,448
-582
| -0.6% | -$44.7K | 0.09% | 226 |
|
|
2020
Q2 | $5.99M | Buy |
92,030
+1,124
| +1% | +$73.2K | 0.08% | 237 |
|
|
2020
Q1 | $5.28M | Sell |
90,906
-14,031
| -13% | -$814K | 0.09% | 232 |
|
|
2019
Q4 | $7.61M | Sell |
104,937
-6,108
| -6% | -$443K | 0.08% | 249 |
|
|
2019
Q3 | $7.34M | Sell |
111,045
-44
| -0% | -$2.91K | 0.09% | 242 |
|
|
2019
Q2 | $6.79M | Buy |
111,089
+2,217
| +2% | +$135K | 0.08% | 250 |
|
|
2019
Q1 | $5.94M | Sell |
108,872
-31,350
| -22% | -$1.71M | 0.07% | 253 |
|
|
2018
Q4 | $5.83M | Sell |
140,222
-11,875
| -8% | -$494K | 0.07% | 260 |
|
|
2018
Q3 | $7.3M | Sell |
152,097
-1,199
| -0.8% | -$57.6K | 0.07% | 254 |
|
|
2018
Q2 | $6.86M | Sell |
153,296
-6,357
| -4% | -$285K | 0.07% | 257 |
|
|
2018
Q1 | $8.1M | Buy |
159,653
+22,406
| +16% | +$1.14M | 0.08% | 251 |
|
|
2017
Q4 | $7.72M | Sell |
137,247
-899
| -0.7% | -$50.6K | 0.07% | 268 |
|
|
2017
Q3 | $8.25M | Sell |
138,146
-1,661
| -1% | -$99.2K | 0.08% | 265 |
|
|
2017
Q2 | $8.34M | Sell |
139,807
-14,040
| -9% | -$838K | 0.08% | 249 |
|
|
2017
Q1 | $8.15M | Sell |
153,847
-4,005
| -3% | -$212K | 0.08% | 247 |
|
|
2016
Q4 | $8.3M | Buy |
157,852
+14,024
| +10% | +$737K | 0.08% | 248 |
|
|
2016
Q3 | $8.21M | Sell |
143,828
-282
| -0.2% | -$16.1K | 0.08% | 249 |
|
|
2016
Q2 | $7.3M | Sell |
144,110
-27,901
| -16% | -$1.41M | 0.08% | 258 |
|
|
2016
Q1 | $8.53M | Buy |
172,011
+12,531
| +8% | +$621K | 0.09% | 247 |
|
|
2015
Q4 | $8.09M | Buy |
159,480
+12,925
| +9% | +$655K | 0.09% | 252 |
|
|
2015
Q3 | $6.71M | Sell |
146,555
-17,150
| -10% | -$785K | 0.07% | 269 |
|
|
2015
Q2 | $8.66M | Sell |
163,705
-18,625
| -10% | -$985K | 0.08% | 243 |
|
|
2015
Q1 | $9.85M | Buy |
182,330
+25,020
| +16% | +$1.35M | 0.1% | 229 |
|
|
2014
Q4 | $8.01M | Sell |
157,310
-14,075
| -8% | -$716K | 0.08% | 245 |
|
|
2014
Q3 | $7.63M | Buy |
171,385
+7,825
| +5% | +$348K | 0.08% | 259 |
|
|
2014
Q2 | $8.14M | Sell |
163,560
-22,875
| -12% | -$1.14M | 0.08% | 249 |
|
|
2014
Q1 | $8.34M | Sell |
186,435
-5,200
| -3% | -$233K | 0.09% | 244 |
|
|
2013
Q4 | $8.54M | Buy |
191,635
+6,800
| +4% | +$303K | 0.09% | 240 |
|
|
2013
Q3 | $7.82M | Buy |
184,835
+525
| +0.3% | +$22.2K | 0.09% | 249 |
|
|
2013
Q2 | $7.58M | Buy |
+184,310
| New | +$7.58M | 0.09% | 251 |
|