Asset Management One’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 | $4.6M | Sell |
44,628
-1,817
| -4% | -$187K | 0.01% | 623 |
|
|
2025
Q1 | $4.15M | Buy |
46,445
+6,572
| +16% | +$587K | 0.01% | 647 |
|
|
2024
Q4 | $3.32M | Sell |
39,873
-104
| -0.3% | -$8.65K | 0.01% | 684 |
|
|
2024
Q3 | $3.83M | Sell |
39,977
-29
| -0.1% | -$2.78K | 0.01% | 663 |
|
|
2024
Q2 | $2.98M | Sell |
40,006
-1,793
| -4% | -$133K | 0.01% | 681 |
|
|
2024
Q1 | $3.31M | Sell |
41,799
-3,455
| -8% | -$274K | 0.01% | 680 |
|
|
2023
Q4 | $4.22M | Sell |
45,254
-1,454
| -3% | -$136K | 0.02% | 636 |
|
|
2023
Q3 | $4.13M | Buy |
46,708
+1,376
| +3% | +$122K | 0.02% | 620 |
|
|
2023
Q2 | $3.94M | Sell |
45,332
-1,288
| -3% | -$112K | 0.02% | 656 |
|
|
2023
Q1 | $3.86M | Buy |
46,620
+522
| +1% | +$43.2K | 0.02% | 646 |
|
|
2022
Q4 | $3.82M | Sell |
46,098
-1,388
| -3% | -$115K | 0.02% | 634 |
|
|
2022
Q3 | $3.85M | Sell |
47,486
-1,648
| -3% | -$134K | 0.02% | 628 |
|
|
2022
Q2 | $4.53M | Sell |
49,134
-2,993
| -6% | -$276K | 0.02% | 612 |
|
|
2022
Q1 | $6.52M | Sell |
52,127
-4,432
| -8% | -$554K | 0.03% | 572 |
|
|
2021
Q4 | $6.2M | Sell |
56,559
-192
| -0.3% | -$21.1K | 0.02% | 607 |
|
|
2021
Q3 | $5.72M | Buy |
56,751
+53
| +0.1% | +$5.34K | 0.02% | 621 |
|
|
2021
Q2 | $5.8M | Sell |
56,698
-4,134
| -7% | -$423K | 0.02% | 628 |
|
|
2021
Q1 | $5.9M | Sell |
60,832
-3,719
| -6% | -$361K | 0.02% | 614 |
|
|
2020
Q4 | $6.34M | Buy |
64,551
+1,125
| +2% | +$111K | 0.03% | 586 |
|
|
2020
Q3 | $4.88M | Sell |
63,426
-2,161
| -3% | -$166K | 0.02% | 595 |
|
|
2020
Q2 | $4.27M | Sell |
65,587
-2,018
| -3% | -$131K | 0.02% | 603 |
|
|
2020
Q1 | $3.93M | Sell |
67,605
-45
| -0.1% | -$2.61K | 0.02% | 567 |
|
|
2019
Q4 | $4.91M | Buy |
67,650
+266
| +0.4% | +$19.3K | 0.02% | 629 |
|
|
2019
Q3 | $4.45M | Sell |
67,384
-15,168
| -18% | -$1M | 0.02% | 629 |
|
|
2019
Q2 | $5.04M | Buy |
82,552
+5,699
| +7% | +$348K | 0.02% | 611 |
|
|
2019
Q1 | $4.19M | Sell |
76,853
-135,727
| -64% | -$7.4M | 0.02% | 633 |
|
|
2018
Q4 | $8.83M | Sell |
212,580
-1,300
| -0.6% | -$54K | 0.02% | 608 |
|
|
2018
Q3 | $10.3M | Buy |
213,880
+8,495
| +4% | +$408K | 0.02% | 619 |
|
|
2018
Q2 | $9.19M | Sell |
205,385
-7,085
| -3% | -$317K | 0.02% | 650 |
|
|
2018
Q1 | $10.8M | Buy |
212,470
+4,487
| +2% | +$228K | 0.02% | 618 |
|
|
2017
Q4 | $11.7M | Sell |
207,983
-3,656
| -2% | -$206K | 0.03% | 617 |
|
|
2017
Q3 | $12.6M | Buy |
211,639
+2,841
| +1% | +$170K | 0.03% | 568 |
|
|
2017
Q2 | $12.5M | Sell |
208,798
-2,697
| -1% | -$161K | 0.03% | 541 |
|
|
2017
Q1 | $11.2M | Sell |
211,495
-21,721
| -9% | -$1.15M | 0.03% | 553 |
|
|
2016
Q4 | $12.3M | Buy |
233,216
+92,569
| +66% | +$4.87M | 0.03% | 547 |
|
|
2016
Q3 | $7.97M | Sell |
140,647
-4,582
| -3% | -$260K | 0.12% | 189 |
|
|
2016
Q2 | $7.2M | Buy |
145,229
+10,923
| +8% | +$541K | 0.11% | 202 |
|
|
2016
Q1 | $6.66M | Buy |
134,306
+73
| +0.1% | +$3.62K | 0.1% | 226 |
|
|
2015
Q4 | $6.96M | Sell |
134,233
-14,784
| -10% | -$766K | 0.1% | 228 |
|
|
2015
Q3 | $6.71M | Sell |
149,017
-12,953
| -8% | -$583K | 0.1% | 256 |
|
|
2015
Q2 | $8.67M | Sell |
161,970
-30,526
| -16% | -$1.63M | 0.12% | 216 |
|
|
2015
Q1 | $10.3M | Sell |
192,496
-6,499
| -3% | -$349K | 0.13% | 193 |
|
|
2014
Q4 | $10.4M | Buy |
198,995
+76,601
| +63% | +$3.99M | 0.13% | 185 |
|
|
2014
Q3 | $5.5M | Buy |
122,394
+24,891
| +26% | +$1.12M | 0.08% | 315 |
|
|
2014
Q2 | $4.82M | Sell |
97,503
-14,001
| -13% | -$692K | 0.07% | 299 |
|
|
2014
Q1 | $4.89M | Buy |
111,504
+14,426
| +15% | +$633K | 0.08% | 278 |
|
|
2013
Q4 | $4.26M | Buy |
97,078
+19,223
| +25% | +$843K | 0.07% | 322 |
|
|
2013
Q3 | $3.31M | Buy |
77,855
+8,574
| +12% | +$365K | 0.05% | 384 |
|
|
2013
Q2 | $2.83M | Buy |
+69,281
| New | +$2.83M | 0.05% | 378 |
|