AllianceBernstein’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 | $17.2M | Buy |
167,187
+13,439
| +9% | +$1.38M | 0.01% | 959 |
|
|
2025
Q1 | $13.7M | Sell |
153,748
-9,926
| -6% | -$886K | 0.01% | 1012 |
|
|
2024
Q4 | $13.5M | Buy |
163,674
+3,563
| +2% | +$295K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $15.4M | Sell |
160,111
-5,386
| -3% | -$516K | 0.01% | 998 |
|
|
2024
Q2 | $12.3M | Sell |
165,497
-3,639
| -2% | -$271K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $13.4M | Sell |
169,136
-45,683
| -21% | -$3.62M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $19.8M | Buy |
214,819
+44,182
| +26% | +$4.07M | 0.01% | 887 |
|
|
2023
Q3 | $15.1M | Sell |
170,637
-5,401
| -3% | -$478K | 0.01% | 937 |
|
|
2023
Q2 | $15.3M | Buy |
176,038
+129,703
| +280% | +$11.3M | 0.01% | 959 |
|
|
2023
Q1 | $3.83M | Sell |
46,335
-11,853
| -20% | -$980K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $4.78M | Sell |
58,188
-82
| -0.1% | -$6.74K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $4.72M | Buy |
58,270
+514
| +0.9% | +$41.7K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $5.32M | Sell |
57,756
-4,992
| -8% | -$460K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $7.85M | Sell |
62,748
-5,915
| -9% | -$740K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $7.6M | Sell |
68,663
-2,096
| -3% | -$232K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $7.13M | Buy |
70,759
+1,311
| +2% | +$132K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $7.1M | Sell |
69,448
-20,681
| -23% | -$2.11M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $8.75M | Buy |
90,129
+19,081
| +27% | +$1.85M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $7.12M | Sell |
71,048
-7,399
| -9% | -$741K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $6.03M | Sell |
78,447
-49,150
| -39% | -$3.78M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $8.31M | Buy |
127,597
+43,303
| +51% | +$2.82M | ﹤0.01% | 1071 |
|
|
2020
Q1 | $4.89M | Sell |
84,294
-727
| -0.9% | -$42.2K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $6.17M | Buy |
85,021
+3,061
| +4% | +$222K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $5.41M | Sell |
81,960
-3,168
| -4% | -$209K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $5.2M | Buy |
85,128
+2,988
| +4% | +$183K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $4.48M | Sell |
82,140
-19,684
| -19% | -$1.07M | ﹤0.01% | 1434 |
|
|
2018
Q4 | $4.23M | Buy |
101,824
+15,758
| +18% | +$655K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $4.13M | Sell |
86,066
-2,657
| -3% | -$128K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $3.97M | Buy |
88,723
+6,332
| +8% | +$283K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $4.18M | Sell |
82,391
-789
| -0.9% | -$40K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $4.68M | Sell |
83,180
-4,510
| -5% | -$254K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $5.24M | Buy |
87,690
+3,410
| +4% | +$204K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $5.03M | Sell |
84,280
-12,937
| -13% | -$772K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $5.15M | Buy |
97,217
+5,079
| +6% | +$269K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $4.84M | Sell |
92,138
-10,611
| -10% | -$558K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $5.87M | Buy |
102,749
+397
| +0.4% | +$22.7K | 0.01% | 1048 |
|
|
2016
Q2 | $5.19M | Sell |
102,352
-1,500
| -1% | -$76K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $5.15M | Sell |
103,852
-1,431
| -1% | -$71K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $5.34M | Sell |
105,283
-3,011
| -3% | -$153K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $4.95M | Sell |
108,294
-5,304
| -5% | -$243K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $6.01M | Buy |
113,598
+10,269
| +10% | +$543K | 0.01% | 1040 |
|
|
2015
Q1 | $5.58M | Sell |
103,329
-1,697
| -2% | -$91.7K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $5.35M | Sell |
105,026
-380
| -0.4% | -$19.3K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $4.69M | Buy |
105,406
+541
| +0.5% | +$24.1K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $5.22M | Sell |
104,865
-15,369
| -13% | -$765K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $5.38M | Sell |
120,234
-1,984
| -2% | -$88.8K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $5.45M | Sell |
122,218
-2,050
| -2% | -$91.4K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $5.25M | Sell |
124,268
-1,042
| -0.8% | -$44.1K | 0.01% | 1032 |
|
|
2013
Q2 | $5.15M | Buy |
+125,310
| New | +$5.15M | 0.01% | 980 |
|