Westwood Holdings Group’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 | $32M | Buy |
311,126
+10,148
| +3% | +$1.05M | 0.24% | 136 |
|
|
2025
Q1 | $26.9M | Buy |
300,978
+33,597
| +13% | +$3M | 0.2% | 141 |
|
|
2024
Q4 | $22.1M | Sell |
267,381
-4,430
| -2% | -$366K | 0.17% | 163 |
|
|
2024
Q3 | $26.1M | Buy |
271,811
+36,441
| +15% | +$3.49M | 0.11% | 194 |
|
|
2024
Q2 | $17.5M | Buy |
235,370
+5,142
| +2% | +$383K | 0.08% | 214 |
|
|
2024
Q1 | $18.2M | Buy |
230,228
+171,641
| +293% | +$13.6M | 0.14% | 181 |
|
|
2023
Q4 | $5.4M | Hold |
58,587
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $5.18M | Buy |
58,587
+495
| +0.9% | +$43.8K | 0.05% | 244 |
|
|
2023
Q2 | $5.05M | Buy |
+58,092
| New | +$5.05M | 0.05% | 250 |
|
|
2023
Q1 | – | Sell |
-1,942
| Closed | -$160K | – | 504 |
|
|
2022
Q4 | $160K | Buy |
+1,942
| New | +$160K | ﹤0.01% | 499 |
|