XTX Topco’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 | $291K | Sell |
2,821
-2,998
| -52% | -$309K | 0.01% | 1459 |
|
|
2025
Q1 | $519K | Buy |
+5,819
| New | +$519K | 0.03% | 1005 |
|
|
2024
Q4 | – | Sell |
-10,834
| Closed | -$1.04M | – | 2340 |
|
|
2024
Q3 | $1.04M | Buy |
10,834
+3,915
| +57% | +$375K | 0.08% | 407 |
|
|
2024
Q2 | $515K | Sell |
6,919
-4,167
| -38% | -$310K | 0.04% | 649 |
|
|
2024
Q1 | $879K | Buy |
11,086
+4,655
| +72% | +$369K | 0.12% | 209 |
|
|
2023
Q4 | $592K | Buy |
6,431
+2,398
| +59% | +$221K | 0.13% | 176 |
|
|
2023
Q3 | $357K | Buy |
+4,033
| New | +$357K | 0.06% | 611 |
|
|
2022
Q4 | – | Sell |
-7,241
| Closed | -$587K | – | 1154 |
|
|
2022
Q3 | $587K | Buy |
+7,241
| New | +$587K | 0.15% | 181 |
|