Achmea Investment Management’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 | $16.2M | Buy |
156,933
+32,811
| +26% | +$3.38M | 0.21% | 126 |
|
|
2025
Q1 | $11.1M | Buy |
+124,122
| New | +$11.1M | 0.16% | 158 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$23K | – | 513 |
|
|
2023
Q2 | $23K | Hold |
270
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $23K | Sell |
270
-8,250
| -97% | -$703K | ﹤0.01% | 589 |
|
|
2022
Q4 | $656K | Hold |
8,520
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $691K | Hold |
8,520
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $785K | Hold |
8,520
| – | – | 0.03% | 439 |
|
|
2022
Q1 | $1.07M | Hold |
8,520
| – | – | 0.03% | 441 |
|
|
2021
Q4 | $943K | Sell |
8,520
-8,091
| -49% | -$896K | 0.04% | 255 |
|
|
2021
Q3 | $1.67M | Sell |
16,611
-11,491
| -41% | -$1.16M | 0.05% | 365 |
|
|
2021
Q2 | $2.87M | Sell |
28,102
-2,970
| -10% | -$304K | 0.1% | 258 |
|
|
2021
Q1 | $3.02M | Buy |
31,072
+2,970
| +11% | +$288K | 0.11% | 250 |
|
|
2020
Q4 | $2.82M | Hold |
28,102
| – | – | 0.1% | 242 |
|
|
2020
Q3 | $2.16M | Buy |
+28,102
| New | +$2.16M | 0.09% | 253 |
|
|
2018
Q2 | – | Sell |
-11,911
| Closed | -$604K | – | 485 |
|
|
2018
Q1 | $604K | Buy |
+11,911
| New | +$604K | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-4,287
| Closed | -$227K | – | 515 |
|
|
2017
Q1 | $227K | Buy |
+4,287
| New | +$227K | 0.01% | 508 |
|