Amundi’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 | $75.3M | Buy |
712,817
+89,035
| +14% | +$9.41M | 0.03% | 477 |
|
2025
Q1 | $55.4M | Sell |
623,782
-194,579
| -24% | -$17.3M | 0.02% | 527 |
|
2024
Q4 | $65.6M | Buy |
818,361
+328,825
| +67% | +$26.4M | 0.02% | 508 |
|
2024
Q3 | $45.4M | Buy |
489,536
+60,121
| +14% | +$5.57M | 0.02% | 567 |
|
2024
Q2 | $31.3M | Sell |
429,415
-12,316
| -3% | -$897K | 0.01% | 623 |
|
2024
Q1 | $34.1M | Sell |
441,731
-133,292
| -23% | -$10.3M | 0.01% | 604 |
|
2023
Q4 | $52.8M | Buy |
575,023
+115,656
| +25% | +$10.6M | 0.02% | 518 |
|
2023
Q3 | $36.9M | Buy |
459,367
+6,268
| +1% | +$504K | 0.02% | 569 |
|
2023
Q2 | $39.9M | Sell |
453,099
-2,502
| -0.5% | -$220K | 0.02% | 566 |
|
2023
Q1 | $36.3M | Buy |
455,601
+1,298
| +0.3% | +$104K | 0.02% | 579 |
|
2022
Q4 | $38.4M | Sell |
454,303
-477,330
| -51% | -$40.3M | 0.02% | 551 |
|
2022
Q3 | $79M | Sell |
931,633
-349,154
| -27% | -$29.6M | 0.05% | 395 |
|
2022
Q2 | $112M | Buy |
1,280,787
+34,728
| +3% | +$3.04M | 0.09% | 243 |
|
2022
Q1 | $151M | Buy |
1,246,059
+153,613
| +14% | +$18.6M | 0.1% | 224 |
|
2021
Q4 | $123M | Sell |
1,092,446
-178,515
| -14% | -$20.1M | 0.08% | 276 |
|
2021
Q3 | $128M | Sell |
1,270,961
-235,624
| -16% | -$23.7M | 0.09% | 242 |
|
2021
Q2 | $154M | Buy |
+1,506,585
| New | +$154M | 0.11% | 205 |
|