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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
343,635
-38,766
| -10% | -$4.14M | 0.04% | 435 |
|
|
2025
Q4 | $39.4M | Sell |
382,401
-97,588
| -20% | -$9.51M | 0.05% | 392 |
|
|
2025
Q3 | $46.4M | Buy |
479,989
+184,609
| +62% | +$18.5M | 0.06% | 355 |
|
|
2025
Q2 | $30.4M | Buy |
295,380
+279,145
| +1,719% | +$26.6M | 0.04% | 447 |
|
|
2025
Q1 | $1.45M | Sell |
16,235
-4,815
| -23% | -$420K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.74M | Buy |
21,050
+277
| +1% | +$25.2K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $1.99M | Sell |
20,773
-24,382
| -54% | -$2.1M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.36M | Sell |
45,155
-14,001
| -24% | -$1.13M | 0.01% | 1131 |
|
|
2024
Q1 | $4.69M | Buy |
59,156
+6,906
| +13% | +$565K | 0.01% | 896 |
|
|
2023
Q4 | $4.81M | Buy |
52,250
+18,197
| +53% | +$1.54M | 0.01% | 930 |
|
|
2023
Q3 | $3.01M | Sell |
34,053
-1,895
| -5% | -$170K | 0.01% | 1230 |
|
|
2023
Q2 | $3.12M | Buy |
35,948
+8,355
| +30% | +$688K | 0.01% | 1086 |
|
|
2023
Q1 | $2.28M | Buy |
27,593
+71
| +0.3% | +$6.01K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $2.26M | Buy |
27,522
+2,494
| +10% | +$199K | 0.01% | 1249 |
|
|
2022
Q3 | $2.03M | Sell |
25,028
-118,164
| -83% | -$11M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $13.2M | Sell |
143,192
-17,499
| -11% | -$1.87M | 0.01% | 811 |
|
|
2022
Q1 | $20.1M | Sell |
160,691
-32,647
| -17% | -$3.86M | 0.02% | 750 |
|
|
2021
Q4 | $21.4M | Sell |
193,338
-16,536
| -8% | -$1.76M | 0.02% | 746 |
|
|
2021
Q3 | $21.2M | Sell |
209,874
-112,213
| -35% | -$11.8M | 0.02% | 726 |
|
|
2021
Q2 | $32.9M | Sell |
322,087
-147,899
| -31% | -$15.6M | 0.03% | 489 |
|
|
2021
Q1 | $45.6M | Sell |
469,986
-83,503
| -15% | -$8.05M | 0.05% | 387 |
|
|
2020
Q4 | $55.5M | Buy |
553,489
+57,317
| +12% | +$5.27M | 0.06% | 332 |
|
|
2020
Q3 | $38.1M | Sell |
496,172
-17,398
| -3% | -$1.27M | 0.05% | 384 |
|
|
2020
Q2 | $33.4M | Buy |
513,570
+27,078
| +6% | +$1.7M | 0.04% | 442 |
|
|
2020
Q1 | $28.2M | Sell |
486,492
-17,882
| -4% | -$1.24M | 0.04% | 447 |
|
|
2019
Q4 | $36.6M | Buy |
504,374
+25,833
| +5% | +$1.84M | 0.04% | 531 |
|
|
2019
Q3 | $31.6M | Buy |
478,541
+279,219
| +140% | +$17.9M | 0.03% | 596 |
|
|
2019
Q2 | $12.2M | Buy |
199,322
+66,513
| +50% | +$3.88M | 0.01% | 1089 |
|
|
2019
Q1 | $7.25M | Buy |
+132,809
| New | +$6.85M | 0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-6,008
| Closed | -$269K | – | 2610 |
|
|
2018
Q2 | $269K | Buy |
+6,008
| New | +$281K | ﹤0.01% | 2500 |
|
|
2015
Q3 | – | Sell |
-16,101
| Closed | -$853K | – | 2333 |
|
|
2015
Q2 | $853K | Sell |
16,101
-853
| -5% | -$47K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $916K | Buy |
16,954
+14,668
| +642% | +$729K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $116K | Buy |
2,286
+40
| +2% | +$1.93K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $100K | Sell |
2,246
-5
| -0.2% | -$241 | ﹤0.01% | 2249 |
|
|
2014
Q2 | $112K | Sell |
2,251
-5
| -0.2% | -$240 | ﹤0.01% | 1863 |
|
|
2014
Q1 | $101K | Hold |
2,256
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $101K | Sell |
2,256
-18,561
| -89% | -$794K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $880K | Sell |
20,817
-13,280
| -39% | -$581K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.4M | Buy |
+34,097
| New | +$1.44M | ﹤0.01% | 1272 |
|
Other funds holding CCK
VPM
VCM
