Winton 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
Q1 | – | Sell |
-6,255
| Closed | -$517K | – | 682 |
|
|
2024
Q4 | $517K | Buy |
+6,255
| New | +$517K | 0.03% | 457 |
|
|
2021
Q3 | – | Sell |
-3,632
| Closed | -$371K | – | 1350 |
|
|
2021
Q2 | $371K | Buy |
3,632
+205
| +6% | +$20.9K | 0.02% | 1078 |
|
|
2021
Q1 | $333K | Buy |
+3,427
| New | +$333K | 0.02% | 1101 |
|
|
2019
Q4 | – | Sell |
-9,901
| Closed | -$654K | – | 1567 |
|
|
2019
Q3 | $654K | Buy |
9,901
+3,310
| +50% | +$219K | 0.01% | 995 |
|
|
2019
Q2 | $403K | Sell |
6,591
-2,932
| -31% | -$179K | 0.01% | 763 |
|
|
2019
Q1 | $520K | Buy |
+9,523
| New | +$520K | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-10,661
| Closed | -$541K | – | 1025 |
|
|
2018
Q1 | $541K | Buy |
10,661
+2,463
| +30% | +$125K | 0.02% | 742 |
|
|
2017
Q4 | $461K | Sell |
8,198
-822
| -9% | -$46.2K | 0.01% | 520 |
|
|
2017
Q3 | $539K | Sell |
9,020
-816
| -8% | -$48.8K | 0.02% | 532 |
|
|
2017
Q2 | $587K | Buy |
+9,836
| New | +$587K | 0.02% | 478 |
|