Andra AP-fonden’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-92,200
| Closed | -$8.91M | – | 418 |
|
|
2025
Q3 | $8.91M | Buy |
92,200
+71,300
| +341% | +$7.15M | 0.11% | 219 |
|
|
2025
Q2 | $2.15M | Buy |
20,900
+7,200
| +53% | +$686K | 0.03% | 347 |
|
|
2025
Q1 | $1.22M | Buy |
+13,700
| New | +$1.2M | 0.02% | 393 |
|
|
2023
Q3 | – | Sell |
-57,000
| Closed | -$4.95M | – | 315 |
|
|
2023
Q2 | $4.95M | Sell |
57,000
-7,500
| -12% | -$617K | 0.13% | 389 |
|
|
2023
Q1 | $5.33M | Sell |
64,500
-31,000
| -32% | -$2.62M | 0.14% | 332 |
|
|
2022
Q4 | $7.85M | Buy |
95,500
+5,600
| +6% | +$446K | 0.24% | 140 |
|
|
2022
Q3 | $7.29M | Buy |
89,900
+5,700
| +7% | +$531K | 0.24% | 152 |
|
|
2022
Q2 | $7.76M | Buy |
+84,200
| New | +$9M | 0.22% | 170 |
|
|
2021
Q4 | $9.59M | Hold |
86,700
| – | – | 0.2% | 233 |
|
|
2021
Q3 | $8.74M | Sell |
86,700
-3,600
| -4% | -$378K | 0.18% | 252 |
|
|
2021
Q2 | $9.23M | Buy |
90,300
+8,400
| +10% | +$886K | 0.19% | 234 |
|
|
2021
Q1 | $7.95M | Sell |
81,900
-4,200
| -5% | -$405K | 0.18% | 267 |
|
|
2020
Q4 | $8.63M | Buy |
86,100
+13,300
| +18% | +$1.22M | 0.19% | 228 |
|
|
2020
Q3 | $5.59M | Buy |
72,800
+2,300
| +3% | +$168K | 0.15% | 320 |
|
|
2020
Q2 | $4.59M | Hold |
70,500
| – | – | 0.13% | 407 |
|
|
2020
Q1 | $4.09M | Sell |
70,500
-14,700
| -17% | -$1.02M | 0.15% | 330 |
|
|
2019
Q4 | $6.18M | Buy |
85,200
+1,500
| +2% | +$107K | 0.18% | 223 |
|
|
2019
Q3 | $5.53M | Buy |
83,700
+3,200
| +4% | +$205K | 0.16% | 293 |
|
|
2019
Q2 | $4.92M | Buy |
80,500
+11,200
| +16% | +$653K | 0.14% | 372 |
|
|
2019
Q1 | $3.78M | Buy |
+69,300
| New | +$3.57M | 0.11% | 485 |
|
|
2018
Q3 | $6.61M | Sell |
137,600
-41,000
| -23% | -$1.82M | 0.17% | 250 |
|
|
2018
Q2 | $7.99M | Buy |
178,600
+22,700
| +15% | +$1.06M | 0.22% | 142 |
|
|
2018
Q1 | $7.91M | Buy |
155,900
+86,700
| +125% | +$4.63M | 0.21% | 138 |
|
|
2017
Q4 | $3.89M | Buy |
69,200
+12,600
| +22% | +$745K | 0.09% | 352 |
|
|
2017
Q3 | $3.38M | Sell |
56,600
-10,500
| -16% | -$622K | 0.08% | 397 |
|
|
2017
Q2 | $4M | Sell |
67,100
-18,900
| -22% | -$1.07M | 0.1% | 315 |
|
|
2017
Q1 | $4.55K | Buy |
86,000
+15,700
| +22% | +$839K | 0.11% | 281 |
|
|
2016
Q4 | $3.7M | Sell |
70,300
-1,900
| -3% | -$103K | 0.1% | 326 |
|
|
2016
Q3 | $4.12M | Buy |
72,200
+24,600
| +52% | +$1.32M | 0.11% | 289 |
|
|
2016
Q2 | $2.41M | Buy |
47,600
+2,500
| +6% | +$131K | 0.06% | 477 |
|
|
2016
Q1 | $2.24M | Buy |
45,100
+8,800
| +24% | +$413K | 0.06% | 498 |
|
|
2015
Q4 | $1.84M | Buy |
36,300
+2,500
| +7% | +$127K | 0.05% | 487 |
|
|
2015
Q3 | $1.55M | Buy |
33,800
+6,600
| +24% | +$334K | 0.05% | 519 |
|
|
2015
Q2 | $1.44M | Sell |
27,200
-23,400
| -46% | -$1.29M | 0.04% | 524 |
|
|
2015
Q1 | $2.73M | Sell |
50,600
-5,200
| -9% | -$258K | 0.08% | 386 |
|
|
2014
Q4 | $2.84M | Buy |
55,800
+4,500
| +9% | +$217K | 0.07% | 403 |
|
|
2014
Q3 | $2.28M | Sell |
51,300
-72,100
| -58% | -$3.47M | 0.05% | 422 |
|
|
2014
Q2 | $6.14M | Buy |
123,400
+89,700
| +266% | +$4.3M | 0.13% | 236 |
|
|
2014
Q1 | $1.51M | Sell |
33,700
-62,000
| -65% | -$2.69M | 0.03% | 451 |
|
|
2013
Q4 | $4.26M | Sell |
95,700
-65,200
| -41% | -$2.79M | 0.1% | 317 |
|
|
2013
Q3 | $6.8M | Buy |
160,900
+16,800
| +12% | +$735K | 0.17% | 200 |
|
|
2013
Q2 | $5.93M | Buy |
+144,100
| New | +$6.07M | 0.15% | 232 |
|
Other funds holding CCK
