APG Asset Management’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 | $7.4M | Buy |
84,399
+2,515
| +3% | +$221K | 0.02% | 398 |
|
|
2025
Q1 | $6.77M | Sell |
81,884
-8,191
| -9% | -$677K | 0.02% | 412 |
|
|
2024
Q4 | $7.19M | Buy |
90,075
+64,413
| +251% | +$5.14M | 0.02% | 417 |
|
|
2024
Q3 | $2.2M | Sell |
25,662
-346,221
| -93% | -$29.7M | 0.01% | 316 |
|
|
2024
Q2 | $25.8M | Buy |
371,883
+797
| +0.2% | +$55.3K | 0.05% | 302 |
|
|
2024
Q1 | $27.2M | Sell |
371,086
-3,857
| -1% | -$283K | 0.05% | 303 |
|
|
2023
Q4 | $31.3M | Sell |
374,943
-80,565
| -18% | -$6.72M | 0.06% | 277 |
|
|
2023
Q3 | $40.3M | Sell |
455,508
-25,730
| -5% | -$2.28M | 0.08% | 236 |
|
|
2023
Q2 | $38.3M | Sell |
481,238
-9,445
| -2% | -$752K | 0.08% | 241 |
|
|
2023
Q1 | $37.4M | Buy |
490,683
+27,926
| +6% | +$2.13M | 0.08% | 256 |
|
|
2022
Q4 | $38M | Buy |
462,757
+49,619
| +12% | +$4.08M | 0.07% | 285 |
|
|
2022
Q3 | $34.2M | Sell |
413,138
-40,927
| -9% | -$3.39M | 0.09% | 236 |
|
|
2022
Q2 | $40M | Sell |
454,065
-365,686
| -45% | -$32.2M | 0.09% | 244 |
|
|
2022
Q1 | $92.2M | Sell |
819,751
-45,124
| -5% | -$5.07M | 0.17% | 144 |
|
|
2021
Q4 | $84.1M | Sell |
864,875
-37,856
| -4% | -$3.68M | 0.14% | 172 |
|
|
2021
Q3 | $78.5M | Sell |
902,731
-51,560
| -5% | -$4.48M | 0.14% | 173 |
|
|
2021
Q2 | $82.2M | Sell |
954,291
-50,836
| -5% | -$4.38M | 0.14% | 174 |
|
|
2021
Q1 | $83M | Buy |
1,005,127
+76,211
| +8% | +$6.29M | 0.14% | 179 |
|
|
2020
Q4 | $76.1M | Buy |
928,916
+10,911
| +1% | +$894K | 0.12% | 195 |
|
|
2020
Q3 | $60.2M | Buy |
918,005
+363,586
| +66% | +$23.8M | 0.1% | 208 |
|
|
2020
Q2 | $32.2M | Buy |
554,419
+26,900
| +5% | +$1.56M | 0.06% | 309 |
|
|
2020
Q1 | $30.6M | Buy |
527,519
+25,400
| +5% | +$1.47M | 0.06% | 310 |
|
|
2019
Q4 | $32.4M | Buy |
502,119
+214,635
| +75% | +$13.9M | 0.05% | 348 |
|
|
2019
Q3 | $17.4M | Buy |
287,484
+104,280
| +57% | +$6.32M | 0.03% | 452 |
|
|
2019
Q2 | $9.83M | Sell |
183,204
-19,328
| -10% | -$1.04M | 0.02% | 533 |
|
|
2019
Q1 | $9.84M | Sell |
202,532
-30,807
| -13% | -$1.5M | 0.02% | 504 |
|
|
2018
Q4 | $8.49M | Sell |
233,339
-8,000
| -3% | -$291K | 0.02% | 490 |
|
|
2018
Q3 | $9.97M | Hold |
241,339
| – | – | 0.02% | 496 |
|
|
2018
Q2 | $9.25M | Hold |
241,339
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $9.96M | Sell |
241,339
-382,300
| -61% | -$15.8M | 0.02% | 470 |
|
|
2017
Q4 | $29.2M | Sell |
623,639
-411,100
| -40% | -$19.3M | 0.05% | 323 |
|
|
2017
Q3 | $61.8M | Sell |
1,034,739
-168,200
| -14% | -$10M | 0.1% | 244 |
|
|
2017
Q2 | $71.8M | Hold |
1,202,939
| – | – | 0.13% | 236 |
|
|
2017
Q1 | $63.7M | Sell |
1,202,939
-40,060
| -3% | -$2.12M | 0.12% | 258 |
|
|
2016
Q4 | $62M | Buy |
1,242,999
+616,324
| +98% | +$30.7M | 0.12% | 257 |
|
|
2016
Q3 | $35.8M | Buy |
626,675
+353,176
| +129% | +$20.2M | 0.06% | 347 |
|
|
2016
Q2 | $13.9M | Buy |
273,499
+33,200
| +14% | +$1.68M | 0.03% | 505 |
|
|
2016
Q1 | $11.9M | Buy |
240,299
+92,659
| +63% | +$4.59M | 0.02% | 512 |
|
|
2015
Q4 | $7.49M | Sell |
147,640
-39,747
| -21% | -$2.02M | 0.02% | 561 |
|
|
2015
Q3 | $8.57M | Sell |
187,387
-11,991
| -6% | -$549K | 0.02% | 547 |
|
|
2015
Q2 | $10.5M | Hold |
199,378
| – | – | 0.02% | 567 |
|
|
2015
Q1 | $10.8M | Hold |
199,378
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $10.1M | Buy |
199,378
+9,938
| +5% | +$506K | 0.02% | 586 |
|
|
2014
Q3 | $8.43M | Buy |
189,440
+20,298
| +12% | +$904K | 0.02% | 642 |
|
|
2014
Q2 | $8.42M | Buy |
169,142
+2,065
| +1% | +$103K | 0.02% | 658 |
|
|
2014
Q1 | $7.48M | Buy |
167,077
+7,752
| +5% | +$347K | 0.02% | 632 |
|
|
2013
Q4 | $7.1M | Sell |
159,325
-5,157
| -3% | -$230K | 0.02% | 549 |
|
|
2013
Q3 | $6.95M | Sell |
164,482
-17,326
| -10% | -$733K | 0.02% | 553 |
|
|
2013
Q2 | $7.48M | Buy |
+181,808
| New | +$7.48M | 0.02% | 555 |
|