American International Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,338
| Closed | -$12.5M | – | 480 |
|
|
2024
Q1 | $12.5M | Sell |
158,338
-4,508
| -3% | -$369K | 0.05% | 308 |
|
|
2023
Q4 | $15M | Sell |
162,846
-7,014
| -4% | -$595K | 0.06% | 201 |
|
|
2023
Q3 | $15M | Sell |
169,860
-11,164
| -6% | -$1M | 0.1% | 180 |
|
|
2023
Q2 | $15.7M | Buy |
181,024
+179,377
| +10,891% | +$14.8M | 0.1% | 176 |
|
|
2023
Q1 | $136K | Sell |
1,647
-47
| -3% | -$3.98K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $139K | Sell |
1,694
-56
| -3% | -$4.46K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $142K | Sell |
1,750
-20
| -1% | -$1.86K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $163K | Buy |
1,770
+355
| +25% | +$37.9K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $177K | Sell |
1,415
-30
| -2% | -$3.55K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $160K | Sell |
1,445
-94
| -6% | -$9.99K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $155K | Sell |
1,539
-220
| -13% | -$23.1K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $180 | Buy |
1,759
+67
| +4% | +$7.06K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $164 | Sell |
1,692
-150
| -8% | -$14.5K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $185 | Sell |
1,842
-22
| -1% | -$2.02K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $143K | Sell |
1,864
-21
| -1% | -$1.54K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $123K | Sell |
1,885
-719
| -28% | -$45.2K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $151K | Sell |
2,604
-20
| -0.8% | -$1.39K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $190K | Sell |
2,624
-104
| -4% | -$7.42K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $180K | Hold |
2,728
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q2 | $167K | Sell |
2,728
-291
| -10% | -$17K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $165K | Sell |
3,019
-107
| -3% | -$5.52K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $130K | Hold |
3,126
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q3 | $150K | Hold |
3,126
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q2 | $140K | Buy |
3,126
+244
| +8% | +$11.4K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $146K | Sell |
2,882
-117
| -4% | -$6.25K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $169K | Buy |
+2,999
| New | +$177K | ﹤0.01% | 2417 |
|
|
2017
Q3 | – | Sell |
-3,080
| Closed | -$184K | – | 2877 |
|
|
2017
Q2 | $184K | Buy |
3,080
+16
| +0.5% | +$903 | ﹤0.01% | 2321 |
|
|
2017
Q1 | $162K | Sell |
3,064
-116
| -4% | -$6.2K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $167K | Hold |
3,180
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $182K | Sell |
3,180
-138
| -4% | -$7.4K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $168K | Sell |
3,318
-1,304
| -28% | -$68.2K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $229K | Sell |
4,622
-23
| -0.5% | -$1.08K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $236K | Buy |
4,645
+45
| +1% | +$2.29K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $211K | Buy |
4,600
+67
| +1% | +$3.39K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $240K | Buy |
4,533
+790
| +21% | +$43.5K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $202K | Sell |
3,743
-20,273
| -84% | -$1.01M | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.22M | Buy |
24,016
+506
| +2% | +$24.4K | 0.01% | 1417 |
|
|
2014
Q3 | $1.05M | Buy |
23,510
+94
| +0.4% | +$4.52K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.17M | Buy |
23,416
+20,061
| +598% | +$962K | 0.01% | 1462 |
|
|
2014
Q1 | $150K | Hold |
3,355
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q4 | $150K | Sell |
3,355
-1,823
| -35% | -$78K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $219K | Sell |
5,178
-112
| -2% | -$4.9K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $218K | Buy |
+5,290
| New | +$223K | ﹤0.01% | 2490 |
|
Other funds holding CCK
SC
IC
N
