Bank of America’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
864,396
-61,594
| -7% | -$6.34M | 0.01% | 1104 |
|
|
2025
Q1 | $82.7M | Buy |
925,990
+226,497
| +32% | +$20.2M | 0.01% | 1092 |
|
|
2024
Q4 | $57.8M | Sell |
699,493
-155,927
| -18% | -$12.9M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $82M | Buy |
855,420
+137,001
| +19% | +$13.1M | 0.01% | 1074 |
|
|
2024
Q2 | $53.4M | Buy |
718,419
+15,364
| +2% | +$1.14M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $55.7M | Sell |
703,055
-30,656
| -4% | -$2.43M | 0.01% | 1251 |
|
|
2023
Q4 | $67.6M | Buy |
733,711
+1,676
| +0.2% | +$154K | 0.01% | 1006 |
|
|
2023
Q3 | $64.8M | Buy |
732,035
+228,299
| +45% | +$20.2M | 0.01% | 995 |
|
|
2023
Q2 | $43.8M | Sell |
503,736
-373,509
| -43% | -$32.4M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $72.6M | Buy |
877,245
+169,822
| +24% | +$14M | 0.01% | 1007 |
|
|
2022
Q4 | $58.2M | Sell |
707,423
-76,030
| -10% | -$6.25M | 0.01% | 1052 |
|
|
2022
Q3 | $63.5M | Sell |
783,453
-160,227
| -17% | -$13M | 0.01% | 981 |
|
|
2022
Q2 | $87M | Buy |
943,680
+22,075
| +2% | +$2.03M | 0.01% | 873 |
|
|
2022
Q1 | $115M | Buy |
921,605
+66,046
| +8% | +$8.26M | 0.01% | 819 |
|
|
2021
Q4 | $94.6M | Buy |
855,559
+55,957
| +7% | +$6.19M | 0.01% | 906 |
|
|
2021
Q3 | $80.6M | Buy |
799,602
+112,243
| +16% | +$11.3M | 0.01% | 972 |
|
|
2021
Q2 | $70.3M | Buy |
687,359
+159,857
| +30% | +$16.3M | 0.01% | 1049 |
|
|
2021
Q1 | $51.2M | Buy |
527,502
+74,938
| +17% | +$7.27M | 0.01% | 1172 |
|
|
2020
Q4 | $45.3M | Buy |
452,564
+44,130
| +11% | +$4.42M | 0.01% | 1105 |
|
|
2020
Q3 | $31.4M | Sell |
408,434
-60,246
| -13% | -$4.63M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $30.5M | Sell |
468,680
-17,106
| -4% | -$1.11M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $28.2M | Sell |
485,786
-196,935
| -29% | -$11.4M | 0.01% | 1157 |
|
|
2019
Q4 | $49.5M | Buy |
682,721
+9,882
| +1% | +$717K | 0.01% | 1040 |
|
|
2019
Q3 | $44.4M | Sell |
672,839
-207,816
| -24% | -$13.7M | 0.01% | 1063 |
|
|
2019
Q2 | $53.8M | Sell |
880,655
-109,823
| -11% | -$6.71M | 0.01% | 969 |
|
|
2019
Q1 | $54.1M | Sell |
990,478
-118,228
| -11% | -$6.45M | 0.01% | 951 |
|
|
2018
Q4 | $46.1M | Buy |
1,108,706
+56,845
| +5% | +$2.36M | 0.01% | 923 |
|
|
2018
Q3 | $50.5M | Buy |
1,051,861
+261,297
| +33% | +$12.5M | 0.01% | 971 |
|
|
2018
Q2 | $35.4M | Buy |
790,564
+87,172
| +12% | +$3.9M | 0.01% | 1165 |
|
|
2018
Q1 | $35.7M | Sell |
703,392
-85,217
| -11% | -$4.32M | 0.01% | 1141 |
|
|
2017
Q4 | $44.4M | Sell |
788,609
-1,050,282
| -57% | -$59.1M | 0.01% | 1002 |
|
|
2017
Q3 | $110M | Buy |
1,838,891
+417,438
| +29% | +$24.9M | 0.02% | 626 |
|
|
2017
Q2 | $84.8M | Sell |
1,421,453
-241,103
| -15% | -$14.4M | 0.02% | 643 |
|
|
2017
Q1 | $88M | Sell |
1,662,556
-92,531
| -5% | -$4.9M | 0.02% | 631 |
|
|
2016
Q4 | $92.3M | Buy |
1,755,087
+710,539
| +68% | +$37.4M | 0.02% | 579 |
|
|
2016
Q3 | $59.6M | Sell |
1,044,548
-487,666
| -32% | -$27.8M | 0.01% | 735 |
|
|
2016
Q2 | $77.6M | Buy |
1,532,214
+536,600
| +54% | +$27.2M | 0.02% | 621 |
|
|
2016
Q1 | $49.4M | Sell |
995,614
-33,628
| -3% | -$1.67M | 0.01% | 808 |
|
|
2015
Q4 | $52.2M | Sell |
1,029,242
-17,248
| -2% | -$874K | 0.01% | 806 |
|
|
2015
Q3 | $47.9M | Buy |
1,046,490
+469,348
| +81% | +$21.5M | 0.01% | 827 |
|
|
2015
Q2 | $30.5M | Buy |
577,142
+134,642
| +30% | +$7.12M | 0.01% | 889 |
|
|
2015
Q1 | $23.9M | Buy |
442,500
+107,285
| +32% | +$5.8M | 0.01% | 997 |
|
|
2014
Q4 | $17.1M | Buy |
335,215
+705
| +0.2% | +$35.9K | 0.01% | 1176 |
|
|
2014
Q3 | $14.9M | Buy |
334,510
+7,253
| +2% | +$323K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $16.3M | Buy |
327,257
+178,687
| +120% | +$8.89M | 0.01% | 1222 |
|
|
2014
Q1 | $6.65M | Sell |
148,570
-27,255
| -16% | -$1.22M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $7.84M | Sell |
175,825
-15,914
| -8% | -$709K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $8.11M | Sell |
191,739
-31,581
| -14% | -$1.34M | ﹤0.01% | 1500 |
|
|
2013
Q2 | $9.19M | Buy |
+223,320
| New | +$9.19M | ﹤0.01% | 1388 |
|