Allstate Corporation’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 | – | Sell |
-6,401
| Closed | -$571K | – | 233 |
|
|
2025
Q1 | $571K | Buy |
6,401
+2,869
| +81% | +$256K | 0.02% | 480 |
|
|
2024
Q4 | $292K | Buy |
+3,532
| New | +$292K | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-4,754
| Closed | -$391K | – | 255 |
|
|
2022
Q4 | $391K | Sell |
4,754
-2,803
| -37% | -$230K | 0.01% | 528 |
|
|
2022
Q3 | $612K | Buy |
7,557
+2,962
| +64% | +$240K | 0.02% | 444 |
|
|
2022
Q2 | $424K | Sell |
4,595
-14,784
| -76% | -$1.36M | 0.01% | 532 |
|
|
2022
Q1 | $2.42M | Hold |
19,379
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $2.14M | Buy |
19,379
+14,734
| +317% | +$1.63M | 0.04% | 375 |
|
|
2021
Q3 | $468K | Sell |
4,645
-344
| -7% | -$34.7K | 0.02% | 525 |
|
|
2021
Q2 | $510K | Sell |
4,989
-5,032
| -50% | -$514K | 0.02% | 520 |
|
|
2021
Q1 | $972K | Sell |
10,021
-8,931
| -47% | -$866K | 0.03% | 324 |
|
|
2020
Q4 | $1.9M | Sell |
18,952
-297
| -2% | -$29.8K | 0.06% | 140 |
|
|
2020
Q3 | $1.48M | Sell |
19,249
-2,827
| -13% | -$217K | 0.05% | 158 |
|
|
2020
Q2 | $1.44M | Buy |
22,076
+3,291
| +18% | +$214K | 0.05% | 182 |
|
|
2020
Q1 | $1.09M | Buy |
18,785
+3,023
| +19% | +$175K | 0.04% | 200 |
|
|
2019
Q4 | $1.14M | Buy |
+15,762
| New | +$1.14M | 0.02% | 408 |
|
|
2017
Q3 | – | Sell |
-40,407
| Closed | -$2.41M | – | 67 |
|
|
2017
Q2 | $2.41M | Sell |
40,407
-4,149
| -9% | -$248K | 0.13% | 69 |
|
|
2017
Q1 | $2.36M | Buy |
+44,556
| New | +$2.36M | 0.14% | 109 |
|