Allianz Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
295,380
+279,145
| +1,719% | +$28.7M | 0.04% | 401 |
|
|
2025
Q1 | $1.45M | Sell |
16,235
-4,815
| -23% | -$430K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.74M | Buy |
21,050
+277
| +1% | +$22.9K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $1.99M | Sell |
20,773
-24,382
| -54% | -$2.34M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $3.36M | Sell |
45,155
-14,001
| -24% | -$1.04M | 0.01% | 955 |
|
|
2024
Q1 | $4.69M | Buy |
59,156
+6,906
| +13% | +$547K | 0.01% | 833 |
|
|
2023
Q4 | $4.81M | Buy |
52,250
+18,197
| +53% | +$1.68M | 0.01% | 769 |
|
|
2023
Q3 | $3.01M | Sell |
34,053
-1,895
| -5% | -$168K | 0.01% | 917 |
|
|
2023
Q2 | $3.12M | Buy |
35,948
+8,355
| +30% | +$726K | 0.01% | 866 |
|
|
2023
Q1 | $2.28M | Buy |
27,593
+71
| +0.3% | +$5.87K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $2.26M | Buy |
27,522
+2,494
| +10% | +$205K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $2.03M | Sell |
25,028
-118,164
| -83% | -$9.57M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $13.2M | Sell |
143,192
-17,499
| -11% | -$1.61M | 0.01% | 784 |
|
|
2022
Q1 | $20.1M | Sell |
160,691
-32,647
| -17% | -$4.08M | 0.02% | 716 |
|
|
2021
Q4 | $21.4M | Sell |
193,338
-16,536
| -8% | -$1.83M | 0.01% | 717 |
|
|
2021
Q3 | $21.2M | Sell |
209,874
-112,213
| -35% | -$11.3M | 0.02% | 682 |
|
|
2021
Q2 | $32.9M | Sell |
322,087
-147,899
| -31% | -$15.1M | 0.03% | 475 |
|
|
2021
Q1 | $45.6M | Sell |
469,986
-83,503
| -15% | -$8.1M | 0.04% | 375 |
|
|
2020
Q4 | $55.5M | Buy |
553,489
+57,317
| +12% | +$5.74M | 0.05% | 325 |
|
|
2020
Q3 | $38.1M | Sell |
496,172
-17,398
| -3% | -$1.34M | 0.04% | 378 |
|
|
2020
Q2 | $33.4M | Buy |
513,570
+27,078
| +6% | +$1.76M | 0.04% | 406 |
|
|
2020
Q1 | $28.2M | Sell |
486,492
-17,882
| -4% | -$1.04M | 0.04% | 412 |
|
|
2019
Q4 | $36.6M | Buy |
504,374
+25,833
| +5% | +$1.87M | 0.03% | 467 |
|
|
2019
Q3 | $31.6M | Buy |
478,541
+279,219
| +140% | +$18.4M | 0.03% | 532 |
|
|
2019
Q2 | $12.2M | Buy |
199,322
+66,513
| +50% | +$4.06M | 0.01% | 922 |
|
|
2019
Q1 | $7.25M | Buy |
+132,809
| New | +$7.25M | 0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-6,008
| Closed | -$269K | – | 2108 |
|
|
2018
Q2 | $269K | Buy |
+6,008
| New | +$269K | ﹤0.01% | 1979 |
|
|
2015
Q3 | – | Sell |
-16,101
| Closed | -$853K | – | 1863 |
|
|
2015
Q2 | $853K | Sell |
16,101
-853
| -5% | -$45.2K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $916K | Buy |
16,954
+14,668
| +642% | +$792K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $116K | Buy |
2,286
+40
| +2% | +$2.03K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $100K | Sell |
2,246
-5
| -0.2% | -$223 | ﹤0.01% | 1855 |
|
|
2014
Q2 | $112K | Sell |
2,251
-5
| -0.2% | -$249 | ﹤0.01% | 1831 |
|
|
2014
Q1 | $101K | Hold |
2,256
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $101K | Sell |
2,256
-18,561
| -89% | -$831K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $880K | Sell |
20,817
-13,280
| -39% | -$561K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.4M | Buy |
+34,097
| New | +$1.4M | ﹤0.01% | 1259 |
|