Xponance’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 | $2.09M | Sell |
20,322
-529
| -3% | -$54.5K | 0.02% | 525 |
|
|
2025
Q1 | $1.86M | Buy |
20,851
+419
| +2% | +$37.4K | 0.02% | 534 |
|
|
2024
Q4 | $1.69M | Buy |
20,432
+1,974
| +11% | +$163K | 0.02% | 565 |
|
|
2024
Q3 | $1.77M | Buy |
18,458
+49
| +0.3% | +$4.7K | 0.02% | 549 |
|
|
2024
Q2 | $1.37M | Sell |
18,409
-896
| -5% | -$66.7K | 0.01% | 594 |
|
|
2024
Q1 | $1.53M | Buy |
19,305
+5,277
| +38% | +$418K | 0.02% | 597 |
|
|
2023
Q4 | $1.29M | Sell |
14,028
-36
| -0.3% | -$3.32K | 0.02% | 587 |
|
|
2023
Q3 | $1.24M | Sell |
14,064
-153
| -1% | -$13.5K | 0.02% | 586 |
|
|
2023
Q2 | $1.24M | Sell |
14,217
-233
| -2% | -$20.2K | 0.02% | 597 |
|
|
2023
Q1 | $1.2M | Buy |
14,450
+79
| +0.5% | +$6.53K | 0.02% | 595 |
|
|
2022
Q4 | $1.18M | Buy |
14,371
+1,819
| +14% | +$150K | 0.02% | 585 |
|
|
2022
Q3 | $1.02M | Buy |
12,552
+39
| +0.3% | +$3.16K | 0.02% | 575 |
|
|
2022
Q2 | $1.15M | Buy |
12,513
+9,582
| +327% | +$883K | 0.02% | 530 |
|
|
2022
Q1 | $367K | Buy |
2,931
+50
| +2% | +$6.26K | 0.01% | 990 |
|
|
2021
Q4 | $319K | Sell |
2,881
-2
| -0.1% | -$221 | 0.01% | 1030 |
|
|
2021
Q3 | $291K | Sell |
2,883
-747
| -21% | -$75.4K | 0.01% | 1046 |
|
|
2021
Q2 | $371K | Buy |
+3,630
| New | +$371K | 0.01% | 1016 |
|