William Blair & Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,001
| Closed | -$671K | – | 1826 |
|
|
2024
Q3 | $671K | Sell |
7,001
-2,534
| -27% | -$243K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $709K | Sell |
9,535
-819
| -8% | -$60.9K | ﹤0.01% | 981 |
|
|
2024
Q1 | $821K | Hold |
10,354
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $954K | Sell |
10,354
-951
| -8% | -$87.6K | ﹤0.01% | 869 |
|
|
2023
Q3 | $1M | Sell |
11,305
-1,093
| -9% | -$96.7K | ﹤0.01% | 836 |
|
|
2023
Q2 | $1.08M | Sell |
12,398
-48
| -0.4% | -$4.17K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.03M | Sell |
12,446
-1,127
| -8% | -$93.2K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.12M | Sell |
13,573
-1,160
| -8% | -$95.4K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.19M | Buy |
14,733
+3,546
| +32% | +$287K | 0.01% | 761 |
|
|
2022
Q2 | $1.03M | Sell |
11,187
-105
| -0.9% | -$9.68K | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.41M | Sell |
11,292
-354
| -3% | -$44.3K | 0.01% | 799 |
|
|
2021
Q4 | $1.29M | Buy |
11,646
+245
| +2% | +$27.1K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.15M | Sell |
11,401
-247
| -2% | -$24.9K | ﹤0.01% | 879 |
|
|
2021
Q2 | $1.19M | Buy |
11,648
+247
| +2% | +$25.3K | ﹤0.01% | 867 |
|
|
2021
Q1 | $1.11M | Buy |
11,401
+539
| +5% | +$52.3K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.09M | Sell |
10,862
-59
| -0.5% | -$5.91K | ﹤0.01% | 821 |
|
|
2020
Q3 | $839K | Sell |
10,921
-395
| -3% | -$30.3K | ﹤0.01% | 807 |
|
|
2020
Q2 | $737K | Buy |
11,316
+3
| +0% | +$195 | ﹤0.01% | 818 |
|
|
2020
Q1 | $657K | Buy |
11,313
+209
| +2% | +$12.1K | ﹤0.01% | 794 |
|
|
2019
Q4 | $805K | Buy |
+11,104
| New | +$805K | ﹤0.01% | 841 |
|