American Century Companies’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 | $13.1M | Sell |
130,988
-69,523
| -35% | -$7.43M | 0.01% | 1353 |
|
|
2025
Q4 | $20.6M | Buy |
200,511
+61,051
| +44% | +$5.95M | 0.01% | 1149 |
|
|
2025
Q3 | $13.5M | Buy |
139,460
+30,820
| +28% | +$3.09M | 0.01% | 1313 |
|
|
2025
Q2 | $11.2M | Sell |
108,640
-9,368
| -8% | -$892K | 0.01% | 1326 |
|
|
2025
Q1 | $10.5M | Buy |
118,008
+26,595
| +29% | +$2.32M | 0.01% | 1304 |
|
|
2024
Q4 | $7.56M | Sell |
91,413
-15,003
| -14% | -$1.37M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $10.2M | Buy |
106,416
+3,588
| +3% | +$309K | 0.01% | 1302 |
|
|
2024
Q2 | $7.65M | Buy |
102,828
+51,199
| +99% | +$4.13M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $4.09M | Buy |
51,629
+36,429
| +240% | +$2.98M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.4M | Buy |
15,200
+3,504
| +30% | +$297K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.03M | Buy |
11,696
+1,459
| +14% | +$131K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $889K | Buy |
10,237
+245
| +2% | +$20.2K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $820K | Buy |
9,992
+1,081
| +12% | +$91.5K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $733K | Buy |
8,911
+405
| +5% | +$32.3K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $689K | Buy |
8,506
+442
| +5% | +$41.2K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $744K | Buy |
8,064
+1,049
| +15% | +$112K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $878K | Sell |
7,015
-2,307
| -25% | -$273K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $1.03M | Buy |
9,322
+3,492
| +60% | +$371K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $588K | Buy |
5,830
+1,113
| +24% | +$117K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $482K | Buy |
4,717
+698
| +17% | +$73.6K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $390K | Buy |
4,019
+979
| +32% | +$94.3K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $305K | Buy |
3,040
+97
| +3% | +$8.91K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $226K | Buy |
+2,943
| New | +$215K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-42,830
| Closed | -$2.41M | – | 1257 |
|
|
2017
Q4 | $2.41M | Hold |
42,830
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $2.56M | Sell |
42,830
-3,430
| -7% | -$203K | ﹤0.01% | 997 |
|
|
2017
Q2 | $2.76M | Buy |
+46,260
| New | +$2.61M | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-12,661
| Closed | -$723K | – | 1331 |
|
|
2016
Q3 | $723K | Buy |
+12,661
| New | +$679K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-58,924
| Closed | -$2.99M | – | 1302 |
|
|
2015
Q4 | $2.99M | Buy |
58,924
+49,637
| +534% | +$2.53M | ﹤0.01% | 953 |
|
|
2015
Q3 | $425K | Buy |
9,287
+201
| +2% | +$10.2K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $481K | Sell |
9,086
-4,268
| -32% | -$235K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $721K | Sell |
13,354
-16,429
| -55% | -$817K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.52M | Buy |
29,783
+6,682
| +29% | +$322K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $1.03M | Sell |
23,101
-9,698
| -30% | -$467K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $1.63M | Buy |
32,799
+8,828
| +37% | +$423K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $1.07M | Hold |
23,971
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.07M | Sell |
23,971
-11,813
| -33% | -$506K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.51M | Sell |
35,784
-2,620
| -7% | -$115K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $1.58M | Buy |
+38,404
| New | +$1.62M | ﹤0.01% | 1131 |
|
Other funds holding CCK
VPM
VCM
