Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in CROWN HLDGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,326 | -11,974 | -83.7% | 0.01% | $225K | $96.02 |
| 2024 Q3 | REDUCED | 14,300 | -12,100 | -45.8% | 0.00% | $1.4M | $94.29 |
| 2024 Q3 | REDUCED | 26,400 | -8,700 | -24.8% | 0.01% | $2.5M | $94.29 |
| 2024 Q1 | ADDED | 35,100 | +8,000 | +29.5% | 0.01% | $2.8M | $77.47 |
| 2024 Q1 | ADDED | 27,100 | +24,100 | +803.3% | 0.00% | $2.1M | $77.47 |
| 2023 Q4 | ADDED | 3,000 | +300 | +11.1% | 0.00% | $276K | $89.73 |
| 2023 Q3 | INITIATED | 2,700 | — | — | 0.00% | $239K | — |
As of 2025 Q4 — sorted by position size