Aviva’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 | $9.79M | Buy |
95,032
+4,565
| +5% | +$470K | 0.02% | 525 |
|
|
2025
Q1 | $8.08M | Buy |
90,467
+10,591
| +13% | +$945K | 0.02% | 493 |
|
|
2024
Q4 | $6.6M | Buy |
79,876
+67,921
| +568% | +$5.62M | 0.02% | 501 |
|
|
2024
Q3 | $1.15M | Hold |
11,955
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $889K | Sell |
11,955
-5,059
| -30% | -$376K | ﹤0.01% | 655 |
|
|
2024
Q1 | $1.35M | Sell |
17,014
-29,735
| -64% | -$2.36M | ﹤0.01% | 632 |
|
|
2023
Q4 | $4.31M | Sell |
46,749
-2,678
| -5% | -$247K | 0.02% | 528 |
|
|
2023
Q3 | $4.37M | Buy |
49,427
+28,297
| +134% | +$2.5M | 0.02% | 526 |
|
|
2023
Q2 | $1.84M | Sell |
21,130
-203,328
| -91% | -$17.7M | 0.01% | 627 |
|
|
2023
Q1 | $18.6M | Buy |
224,458
+17,803
| +9% | +$1.47M | 0.08% | 350 |
|
|
2022
Q4 | $17M | Buy |
206,655
+88,953
| +76% | +$7.31M | 0.08% | 339 |
|
|
2022
Q3 | $9.54M | Sell |
117,702
-28,918
| -20% | -$2.34M | 0.06% | 444 |
|
|
2022
Q2 | $13.5M | Buy |
146,620
+74,819
| +104% | +$6.9M | 0.07% | 376 |
|
|
2022
Q1 | $8.98M | Buy |
71,801
+58,237
| +429% | +$7.29M | 0.04% | 457 |
|
|
2021
Q4 | $1.5M | Buy |
+13,564
| New | +$1.5M | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-233,414
| Closed | -$23.9M | – | 992 |
|
|
2021
Q2 | $23.9M | Sell |
233,414
-2,609
| -1% | -$267K | 0.1% | 207 |
|
|
2021
Q1 | $22.9M | Sell |
236,023
-9,327
| -4% | -$905K | 0.11% | 181 |
|
|
2020
Q4 | $24.6M | Buy |
245,350
+1,774
| +0.7% | +$178K | 0.13% | 157 |
|
|
2020
Q3 | $18.7M | Sell |
243,576
-147
| -0.1% | -$11.3K | 0.11% | 168 |
|
|
2020
Q2 | $15.9M | Sell |
243,723
-5,176
| -2% | -$337K | 0.1% | 180 |
|
|
2020
Q1 | $14.4M | Sell |
248,899
-8,333
| -3% | -$484K | 0.11% | 172 |
|
|
2019
Q4 | $18.7M | Buy |
257,232
+230,511
| +863% | +$16.7M | 0.11% | 162 |
|
|
2019
Q3 | $1.77M | Buy |
+26,721
| New | +$1.77M | 0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$1.6M | – | 757 |
|
|
2016
Q3 | $1.6M | Buy |
+28,000
| New | +$1.6M | 0.01% | 713 |
|
|
2014
Q1 | – | Sell |
-84,513
| Closed | -$3.77M | – | 814 |
|
|
2013
Q4 | $3.77M | Buy |
+84,513
| New | +$3.77M | 0.03% | 535 |
|
|
2013
Q3 | – | Sell |
-61,500
| Closed | -$2.53M | – | 836 |
|
|
2013
Q2 | $2.53M | Buy |
+61,500
| New | +$2.53M | 0.03% | 550 |
|