Allspring Global Investments’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 | $30.7M | Sell |
291,659
-7,438
| -2% | -$783K | 0.05% | 404 |
|
|
2025
Q1 | $27M | Buy |
299,097
+13,117
| +5% | +$1.18M | 0.05% | 444 |
|
|
2024
Q4 | $23.2M | Buy |
285,980
+63,458
| +29% | +$5.15M | 0.04% | 493 |
|
|
2024
Q3 | $21.3M | Buy |
222,522
+47,484
| +27% | +$4.55M | 0.03% | 548 |
|
|
2024
Q2 | $13M | Sell |
175,038
-10,950
| -6% | -$815K | 0.02% | 693 |
|
|
2024
Q1 | $14.7M | Sell |
185,988
-12,782
| -6% | -$1.01M | 0.02% | 653 |
|
|
2023
Q4 | $18.3M | Sell |
198,770
-2,810
| -1% | -$259K | 0.03% | 576 |
|
|
2023
Q3 | $17.8M | Sell |
201,580
-12,485
| -6% | -$1.1M | 0.03% | 587 |
|
|
2023
Q2 | $18.6M | Buy |
214,065
+52,410
| +32% | +$4.55M | 0.03% | 616 |
|
|
2023
Q1 | $13.4M | Sell |
161,655
-7,570
| -4% | -$626K | 0.02% | 705 |
|
|
2022
Q4 | $13.9M | Buy |
169,225
+30,093
| +22% | +$2.47M | 0.02% | 681 |
|
|
2022
Q3 | $11.3M | Buy |
139,132
+2,637
| +2% | +$214K | 0.02% | 732 |
|
|
2022
Q2 | $12.6M | Sell |
136,495
-2,757
| -2% | -$254K | 0.02% | 715 |
|
|
2022
Q1 | $17.4M | Sell |
139,252
-24,208
| -15% | -$3.03M | 0.02% | 703 |
|
|
2021
Q4 | $18.1M | Buy |
+163,460
| New | +$18.1M | 0.02% | 734 |
|