Bank of New York Mellon’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
3,300,662
+165,600
| +5% | +$17.1M | 0.06% | 262 |
|
|
2025
Q1 | $280M | Buy |
3,135,062
+167,252
| +6% | +$14.9M | 0.06% | 287 |
|
|
2024
Q4 | $245M | Buy |
2,967,810
+283,014
| +11% | +$23.4M | 0.05% | 324 |
|
|
2024
Q3 | $257M | Buy |
2,684,796
+1,476,085
| +122% | +$142M | 0.05% | 323 |
|
|
2024
Q2 | $89.9M | Buy |
1,208,711
+46,871
| +4% | +$3.49M | 0.02% | 696 |
|
|
2024
Q1 | $92.1M | Sell |
1,161,840
-141,584
| -11% | -$11.2M | 0.02% | 701 |
|
|
2023
Q4 | $120M | Buy |
1,303,424
+80,622
| +7% | +$7.42M | 0.02% | 566 |
|
|
2023
Q3 | $108M | Buy |
1,222,802
+12,577
| +1% | +$1.11M | 0.02% | 580 |
|
|
2023
Q2 | $105M | Buy |
1,210,225
+563,226
| +87% | +$48.9M | 0.02% | 599 |
|
|
2023
Q1 | $53.5M | Sell |
646,999
-20,712
| -3% | -$1.71M | 0.01% | 973 |
|
|
2022
Q4 | $54.9M | Sell |
667,711
-126,099
| -16% | -$10.4M | 0.01% | 926 |
|
|
2022
Q3 | $64.3M | Sell |
793,810
-40,674
| -5% | -$3.3M | 0.02% | 802 |
|
|
2022
Q2 | $76.9M | Buy |
834,484
+127,044
| +18% | +$11.7M | 0.02% | 723 |
|
|
2022
Q1 | $88.5M | Sell |
707,440
-50,703
| -7% | -$6.34M | 0.02% | 742 |
|
|
2021
Q4 | $83.9M | Buy |
758,143
+59,262
| +8% | +$6.56M | 0.02% | 801 |
|
|
2021
Q3 | $70.4M | Buy |
698,881
+26,227
| +4% | +$2.64M | 0.01% | 894 |
|
|
2021
Q2 | $68.8M | Buy |
672,654
+27,404
| +4% | +$2.8M | 0.01% | 925 |
|
|
2021
Q1 | $62.6M | Sell |
645,250
-401,924
| -38% | -$39M | 0.01% | 960 |
|
|
2020
Q4 | $105M | Sell |
1,047,174
-116,520
| -10% | -$11.7M | 0.02% | 630 |
|
|
2020
Q3 | $89.4M | Buy |
1,163,694
+15,422
| +1% | +$1.19M | 0.02% | 615 |
|
|
2020
Q2 | $74.8M | Sell |
1,148,272
-23,309
| -2% | -$1.52M | 0.02% | 669 |
|
|
2020
Q1 | $68M | Sell |
1,171,581
-11,377
| -1% | -$660K | 0.02% | 618 |
|
|
2019
Q4 | $85.8M | Buy |
1,182,958
+224,186
| +23% | +$16.3M | 0.02% | 682 |
|
|
2019
Q3 | $63.3M | Buy |
958,772
+206,685
| +27% | +$13.7M | 0.02% | 819 |
|
|
2019
Q2 | $46M | Buy |
752,087
+37,315
| +5% | +$2.28M | 0.01% | 1025 |
|
|
2019
Q1 | $39M | Sell |
714,772
-50,812
| -7% | -$2.77M | 0.01% | 1120 |
|
|
2018
Q4 | $31.8M | Buy |
765,584
+70,020
| +10% | +$2.91M | 0.01% | 1180 |
|
|
2018
Q3 | $33.4M | Buy |
695,564
+3,453
| +0.5% | +$166K | 0.01% | 1297 |
|
|
2018
Q2 | $31M | Sell |
692,111
-55,940
| -7% | -$2.5M | 0.01% | 1324 |
|
|
2018
Q1 | $38M | Sell |
748,051
-2,910
| -0.4% | -$148K | 0.01% | 1160 |
|
|
2017
Q4 | $42.2M | Sell |
750,961
-7,581
| -1% | -$426K | 0.01% | 1110 |
|
|
2017
Q3 | $45.3M | Sell |
758,542
-158,473
| -17% | -$9.46M | 0.01% | 1054 |
|
|
2017
Q2 | $54.7M | Buy |
917,015
+8,287
| +0.9% | +$494K | 0.02% | 908 |
|
|
2017
Q1 | $48.1M | Buy |
908,728
+35,610
| +4% | +$1.89M | 0.01% | 986 |
|
|
2016
Q4 | $45.9M | Sell |
873,118
-70,729
| -7% | -$3.72M | 0.01% | 990 |
|
|
2016
Q3 | $53.9M | Buy |
943,847
+66,008
| +8% | +$3.77M | 0.02% | 832 |
|
|
2016
Q2 | $44.5M | Sell |
877,839
-194,751
| -18% | -$9.87M | 0.01% | 931 |
|
|
2016
Q1 | $53.2M | Sell |
1,072,590
-139,508
| -12% | -$6.92M | 0.02% | 834 |
|
|
2015
Q4 | $61.5M | Buy |
1,212,098
+272,530
| +29% | +$13.8M | 0.02% | 753 |
|
|
2015
Q3 | $43M | Buy |
939,568
+45,657
| +5% | +$2.09M | 0.01% | 930 |
|
|
2015
Q2 | $47.3M | Buy |
893,911
+31,038
| +4% | +$1.64M | 0.01% | 926 |
|
|
2015
Q1 | $46.6M | Sell |
862,873
-18,490
| -2% | -$999K | 0.01% | 939 |
|
|
2014
Q4 | $44.9M | Buy |
881,363
+31,336
| +4% | +$1.59M | 0.01% | 948 |
|
|
2014
Q3 | $37.8M | Buy |
850,027
+31,856
| +4% | +$1.42M | 0.01% | 1040 |
|
|
2014
Q2 | $40.7M | Sell |
818,171
-13,094
| -2% | -$652K | 0.01% | 1029 |
|
|
2014
Q1 | $37.2M | Buy |
831,265
+13,564
| +2% | +$607K | 0.01% | 1079 |
|
|
2013
Q4 | $36.4M | Sell |
817,701
-64,798
| -7% | -$2.89M | 0.01% | 1077 |
|
|
2013
Q3 | $37.3M | Buy |
882,499
+15,926
| +2% | +$673K | 0.01% | 1032 |
|
|
2013
Q2 | $35.6M | Buy |
+866,573
| New | +$35.6M | 0.01% | 1018 |
|