Allianz Asset Management’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
Q3 | $46.4M | Buy |
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|
2025
Q2 | $30.4M | Buy |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.99M | Sell |
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|
2024
Q2 | $3.36M | Sell |
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|
2024
Q1 | $4.69M | Buy |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $3.01M | Sell |
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|
2023
Q2 | $3.12M | Buy |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $2.03M | Sell |
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|
2022
Q2 | $13.2M | Sell |
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|
2022
Q1 | $20.1M | Sell |
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|
2021
Q4 | $21.4M | Sell |
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|
2021
Q3 | $21.2M | Sell |
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|
2021
Q2 | $32.9M | Sell |
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|
2021
Q1 | $45.6M | Sell |
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|
2020
Q4 | $55.5M | Buy |
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|
2020
Q3 | $38.1M | Sell |
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|
2020
Q2 | $33.4M | Buy |
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|
2020
Q1 | $28.2M | Sell |
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|
2019
Q4 | $36.6M | Buy |
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|
2019
Q3 | $31.6M | Buy |
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|
2019
Q2 | $12.2M | Buy |
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|
2019
Q1 | $7.25M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $269K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $853K | Sell |
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|
2015
Q1 | $916K | Buy |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | $100K | Sell |
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|
2014
Q2 | $112K | Sell |
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|
2014
Q1 | $101K | Hold |
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|
2013
Q4 | $101K | Sell |
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|
2013
Q3 | $880K | Sell |
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|
2013
Q2 | $1.4M | Buy |
|