Bank of New York Mellon’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
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|
2025
Q1 | $280M | Buy |
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|
2024
Q4 | $245M | Buy |
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|
2024
Q3 | $257M | Buy |
|
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|
2024
Q2 | $89.9M | Buy |
|
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|
2024
Q1 | $92.1M | Sell |
|
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|
2023
Q4 | $120M | Buy |
|
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|
2023
Q3 | $108M | Buy |
|
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|
2023
Q2 | $105M | Buy |
|
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|
2023
Q1 | $53.5M | Sell |
|
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|
2022
Q4 | $54.9M | Sell |
|
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|
2022
Q3 | $64.3M | Sell |
|
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|
2022
Q2 | $76.9M | Buy |
|
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|
2022
Q1 | $88.5M | Sell |
|
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|
2021
Q4 | $83.9M | Buy |
|
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|
2021
Q3 | $70.4M | Buy |
|
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|
2021
Q2 | $68.8M | Buy |
|
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|
2021
Q1 | $62.6M | Sell |
|
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|
2020
Q4 | $105M | Sell |
|
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|
2020
Q3 | $89.4M | Buy |
|
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|
2020
Q2 | $74.8M | Sell |
|
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|
2020
Q1 | $68M | Sell |
|
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|
2019
Q4 | $85.8M | Buy |
|
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|
2019
Q3 | $63.3M | Buy |
|
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|
2019
Q2 | $46M | Buy |
|
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|
2019
Q1 | $39M | Sell |
|
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|
2018
Q4 | $31.8M | Buy |
|
|||||
|
2018
Q3 | $33.4M | Buy |
|
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|
2018
Q2 | $31M | Sell |
|
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|
2018
Q1 | $38M | Sell |
|
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|
2017
Q4 | $42.2M | Sell |
|
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|
2017
Q3 | $45.3M | Sell |
|
|||||
|
2017
Q2 | $54.7M | Buy |
|
|||||
|
2017
Q1 | $48.1M | Buy |
|
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|
2016
Q4 | $45.9M | Sell |
|
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|
2016
Q3 | $53.9M | Buy |
|
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|
2016
Q2 | $44.5M | Sell |
|
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|
2016
Q1 | $53.2M | Sell |
|
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|
2015
Q4 | $61.5M | Buy |
|
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|
2015
Q3 | $43M | Buy |
|
|||||
|
2015
Q2 | $47.3M | Buy |
|
|||||
|
2015
Q1 | $46.6M | Sell |
|
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|
2014
Q4 | $44.9M | Buy |
|
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|
2014
Q3 | $37.8M | Buy |
|
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|
2014
Q2 | $40.7M | Sell |
|
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|
2014
Q1 | $37.2M | Buy |
|
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|
2013
Q4 | $36.4M | Sell |
|
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|
2013
Q3 | $37.3M | Buy |
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|
2013
Q2 | $35.6M | Buy |
|