WAM
Wolverine Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,000
| Closed | -$2.48M | – | 1397 |
|
|
2023
Q3 | $2.48M | Buy |
+28,000
| New | +$2.48M | 0.03% | 279 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$1.57M | – | 2036 |
|
|
2022
Q2 | $1.57M | Sell |
17,000
-13,000
| -43% | -$1.2M | 0.02% | 473 |
|
|
2022
Q1 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.04% | 253 |
|
|
2021
Q3 | – | Sell |
-16,430
| Closed | -$1.68M | – | 1705 |
|
|
2021
Q2 | $1.68M | Sell |
16,430
-59,460
| -78% | -$6.08M | 0.01% | 348 |
|
|
2021
Q1 | $7.36M | Buy |
75,890
+5,890
| +8% | +$572K | 0.06% | 147 |
|
|
2020
Q4 | $7.01M | Sell |
70,000
-65,000
| -48% | -$6.51M | 0.05% | 143 |
|
|
2020
Q3 | $10.4M | Sell |
135,000
-15,000
| -10% | -$1.15M | 0.09% | 106 |
|
|
2020
Q2 | $9.77M | Buy |
150,000
+130,000
| +650% | +$8.47M | 0.1% | 117 |
|
|
2020
Q1 | $1.16M | Sell |
20,000
-10,000
| -33% | -$580K | 0.02% | 373 |
|
|
2019
Q4 | $2.18M | Sell |
30,000
-15,000
| -33% | -$1.09M | 0.03% | 293 |
|
|
2019
Q3 | $2.97M | Buy |
+45,000
| New | +$2.97M | 0.04% | 222 |
|