Aberdeen Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,322
| Closed | -$707K | – | 947 |
|
|
2025
Q3 | $707K | Buy |
7,322
+1,271
| +21% | +$128K | ﹤0.01% | 863 |
|
|
2025
Q2 | $623K | Buy |
6,051
+2,301
| +61% | +$219K | ﹤0.01% | 863 |
|
|
2025
Q1 | $335K | Hold |
3,750
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $307K | Buy |
3,750
+402
| +12% | +$36.6K | ﹤0.01% | 894 |
|
|
2024
Q3 | $321K | Buy |
+3,348
| New | +$288K | ﹤0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-24,012
| Closed | -$1.9M | – | 948 |
|
|
2024
Q1 | $1.9M | Sell |
24,012
-525,664
| -96% | -$43M | ﹤0.01% | 780 |
|
|
2023
Q4 | $50.6M | Sell |
549,676
-49,027
| -8% | -$4.16M | 0.11% | 203 |
|
|
2023
Q3 | $53M | Sell |
598,703
-11,613
| -2% | -$1.04M | 0.14% | 154 |
|
|
2023
Q2 | $53M | Buy |
610,316
+27,656
| +5% | +$2.28M | 0.12% | 160 |
|
|
2023
Q1 | $48.2M | Sell |
582,660
-51,205
| -8% | -$4.33M | 0.12% | 173 |
|
|
2022
Q4 | $52.1M | Buy |
633,865
+126,524
| +25% | +$10.1M | 0.14% | 156 |
|
|
2022
Q3 | $41.1M | Buy |
507,341
+191,475
| +61% | +$17.9M | 0.12% | 182 |
|
|
2022
Q2 | $29.5M | Buy |
315,866
+43,349
| +16% | +$4.63M | 0.09% | 232 |
|
|
2022
Q1 | $34.8M | Buy |
272,517
+257,107
| +1,668% | +$30.4M | 0.09% | 234 |
|
|
2021
Q4 | $1.7M | Buy |
15,410
+1,178
| +8% | +$125K | ﹤0.01% | 809 |
|
|
2021
Q3 | $1.44M | Sell |
14,232
-8,276
| -37% | -$868K | ﹤0.01% | 838 |
|
|
2021
Q2 | $2.3M | Sell |
22,508
-7,620
| -25% | -$803K | 0.01% | 743 |
|
|
2021
Q1 | $2.92M | Sell |
30,128
-747
| -2% | -$72K | 0.01% | 717 |
|
|
2020
Q4 | $3.1M | Buy |
30,875
+4,646
| +18% | +$427K | 0.01% | 691 |
|
|
2020
Q3 | $2.02M | Sell |
26,229
-4,045
| -13% | -$296K | 0.01% | 706 |
|
|
2020
Q2 | $1.97M | Sell |
30,274
-724
| -2% | -$45.6K | 0.01% | 704 |
|
|
2020
Q1 | $1.8M | Sell |
30,998
-3,396
| -10% | -$236K | 0.01% | 685 |
|
|
2019
Q4 | $2.5M | Sell |
34,394
-2,375
| -6% | -$169K | 0.01% | 697 |
|
|
2019
Q3 | $2.43M | Sell |
36,769
-2,177
| -6% | -$139K | 0.01% | 689 |
|
|
2019
Q2 | $2.38M | Sell |
38,946
-260
| -0.7% | -$15.2K | 0.01% | 723 |
|
|
2019
Q1 | $2.14M | Sell |
39,206
-2,169
| -5% | -$112K | ﹤0.01% | 729 |
|
|
2018
Q4 | $1.71M | Sell |
41,375
-412
| -1% | -$19.1K | ﹤0.01% | 713 |
|
|
2018
Q3 | $2.01M | Buy |
41,787
+582
| +1% | +$25.9K | ﹤0.01% | 738 |
|
|
2018
Q2 | $1.84M | Buy |
41,205
+8,966
| +28% | +$420K | ﹤0.01% | 735 |
|
|
2018
Q1 | $1.64M | Buy |
32,239
+3,781
| +13% | +$202K | ﹤0.01% | 700 |
|
|
2017
Q4 | $1.6M | Buy |
28,458
+382
| +1% | +$22.6K | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.68M | Buy |
+28,076
| New | +$1.66M | ﹤0.01% | 679 |
|
Other funds holding CCK
