Amundi Asset Management US’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $134M | Buy |
1,376,573
+120,958
| +10% | +$11.7M | 0.1% | 220 |
|
|
2020
Q4 | $126M | Buy |
1,255,615
+797,424
| +174% | +$79.9M | 0.11% | 209 |
|
|
2020
Q3 | $35.2M | Buy |
458,191
+76,956
| +20% | +$5.91M | 0.04% | 412 |
|
|
2020
Q2 | $24.8M | Sell |
381,235
-195,065
| -34% | -$12.7M | 0.03% | 463 |
|
|
2020
Q1 | $33.4M | Sell |
576,300
-116,229
| -17% | -$6.75M | 0.06% | 295 |
|
|
2019
Q4 | $50.2M | Buy |
692,529
+396,011
| +134% | +$28.7M | 0.06% | 313 |
|
|
2019
Q3 | $19.6M | Buy |
296,518
+194,564
| +191% | +$12.9M | 0.03% | 514 |
|
|
2019
Q2 | $6.23M | Sell |
101,954
-2,237
| -2% | -$137K | 0.01% | 874 |
|
|
2019
Q1 | $5.69M | Sell |
104,191
-36,856
| -26% | -$2.01M | 0.01% | 848 |
|
|
2018
Q4 | $5.86K | Sell |
141,047
-33,278
| -19% | -$1.38K | 0.01% | 795 |
|
|
2018
Q3 | $8.37M | Sell |
174,325
-6,177
| -3% | -$297K | 0.01% | 783 |
|
|
2018
Q2 | $8.08M | Buy |
180,502
+97,946
| +119% | +$4.38M | 0.01% | 792 |
|
|
2018
Q1 | $4.19M | Sell |
82,556
-432,749
| -84% | -$22M | 0.01% | 900 |
|
|
2017
Q4 | $29M | Buy |
515,305
+4,850
| +1% | +$273K | 0.04% | 375 |
|
|
2017
Q3 | $30.5M | Buy |
510,455
+47,560
| +10% | +$2.84M | 0.1% | 160 |
|
|
2017
Q2 | $27.6M | Sell |
462,895
-155,050
| -25% | -$9.25M | 0.09% | 170 |
|
|
2017
Q1 | $32.7M | Buy |
617,945
+71,369
| +13% | +$3.78M | 0.11% | 151 |
|
|
2016
Q4 | $28.7M | Sell |
546,576
-19,180
| -3% | -$1.01M | 0.1% | 172 |
|
|
2016
Q3 | $32.3M | Sell |
565,756
-106,736
| -16% | -$6.09M | 0.12% | 153 |
|
|
2016
Q2 | $34.1M | Buy |
672,492
+76,129
| +13% | +$3.86M | 0.12% | 143 |
|
|
2016
Q1 | $29.6M | Sell |
596,363
-81,081
| -12% | -$4.02M | 0.11% | 152 |
|
|
2015
Q4 | $34.3M | Buy |
677,444
+387,090
| +133% | +$19.6M | 0.13% | 147 |
|
|
2015
Q3 | $13.3M | Buy |
290,354
+45,439
| +19% | +$2.08M | 0.05% | 274 |
|
|
2015
Q2 | $13M | Buy |
244,915
+68,144
| +39% | +$3.61M | 0.05% | 308 |
|
|
2015
Q1 | $9.55M | Sell |
176,771
-410,551
| -70% | -$22.2M | 0.03% | 351 |
|
|
2014
Q4 | $29.9M | Sell |
587,322
-66,291
| -10% | -$3.37M | 0.11% | 209 |
|
|
2014
Q3 | $29.1M | Sell |
653,613
-81,789
| -11% | -$3.64M | 0.11% | 196 |
|
|
2014
Q2 | $36.6M | Buy |
735,402
+78,855
| +12% | +$3.92M | 0.14% | 183 |
|
|
2014
Q1 | $29.4M | Sell |
656,547
-9,947
| -1% | -$445K | 0.11% | 198 |
|
|
2013
Q4 | $29.7M | Buy |
666,494
+78,084
| +13% | +$3.48M | 0.11% | 199 |
|
|
2013
Q3 | $24.9M | Sell |
588,410
-195,700
| -25% | -$8.27M | 0.1% | 216 |
|
|
2013
Q2 | $32.3M | Buy |
+784,110
| New | +$32.3M | 0.13% | 193 |
|