B. Metzler seel. Sohn & Co’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 | $272K | Hold |
2,642
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $236K | Hold |
2,642
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $218K | Sell |
2,642
-2,922
| -53% | -$242K | ﹤0.01% | 737 |
|
|
2024
Q3 | $533K | Sell |
5,564
-4,024
| -42% | -$386K | 0.01% | 635 |
|
|
2024
Q2 | $713K | Buy |
9,588
+2,984
| +45% | +$222K | 0.01% | 588 |
|
|
2024
Q1 | $523K | Hold |
6,604
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $608K | Sell |
6,604
-271
| -4% | -$25K | 0.01% | 588 |
|
|
2023
Q3 | $608K | Hold |
6,875
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $597K | Hold |
6,875
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $569K | Hold |
6,875
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $565K | Sell |
6,875
-340
| -5% | -$28K | 0.01% | 537 |
|
|
2022
Q3 | $585K | Buy |
7,215
+681
| +10% | +$55.2K | 0.01% | 520 |
|
|
2022
Q2 | $602K | Hold |
6,534
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $817K | Hold |
6,534
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $715K | Sell |
6,534
-1,017
| -13% | -$111K | 0.01% | 497 |
|
|
2021
Q3 | $761K | Sell |
7,551
-1,673
| -18% | -$169K | 0.01% | 495 |
|
|
2021
Q2 | $943K | Buy |
9,224
+111
| +1% | +$11.3K | 0.01% | 449 |
|
|
2021
Q1 | $884K | Sell |
9,113
-1,183
| -11% | -$115K | 0.01% | 436 |
|
|
2020
Q4 | $1.03M | Buy |
+10,296
| New | +$1.03M | 0.02% | 391 |
|