Barclays’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 | $39.8M | Buy |
386,187
+80,702
| +26% | +$8.31M | 0.01% | 597 |
|
|
2025
Q1 | $27.3M | Sell |
305,485
-387,012
| -56% | -$34.5M | 0.01% | 646 |
|
|
2024
Q4 | $57.3M | Buy |
692,497
+532,811
| +334% | +$44.1M | 0.02% | 430 |
|
|
2024
Q3 | $15.3M | Sell |
159,686
-174,122
| -52% | -$16.7M | ﹤0.01% | 842 |
|
|
2024
Q2 | $24.8M | Buy |
333,808
+133,453
| +67% | +$9.93M | 0.01% | 656 |
|
|
2024
Q1 | $15.9M | Sell |
200,355
-2,937
| -1% | -$233K | 0.01% | 819 |
|
|
2023
Q4 | $18.7M | Buy |
203,292
+20,367
| +11% | +$1.88M | 0.01% | 761 |
|
|
2023
Q3 | $16.2M | Sell |
182,925
-173,120
| -49% | -$15.3M | 0.01% | 733 |
|
|
2023
Q2 | $30.9M | Sell |
356,045
-221,499
| -38% | -$19.2M | 0.02% | 568 |
|
|
2023
Q1 | $47.8M | Buy |
577,544
+342,318
| +146% | +$28.3M | 0.02% | 347 |
|
|
2022
Q4 | $19.3M | Buy |
235,226
+41,175
| +21% | +$3.39M | 0.01% | 656 |
|
|
2022
Q3 | $15.7M | Buy |
194,051
+98,274
| +103% | +$7.96M | 0.02% | 669 |
|
|
2022
Q2 | $8.83M | Sell |
95,777
-1,177,194
| -92% | -$108M | 0.01% | 867 |
|
|
2022
Q1 | $159M | Buy |
1,272,971
+1,039,319
| +445% | +$130M | 0.12% | 157 |
|
|
2021
Q4 | $25.8M | Sell |
233,652
-71,589
| -23% | -$7.92M | 0.01% | 606 |
|
|
2021
Q3 | $30.8M | Buy |
305,241
+42,230
| +16% | +$4.26M | 0.01% | 552 |
|
|
2021
Q2 | $26.9M | Buy |
263,011
+23,444
| +10% | +$2.4M | 0.01% | 592 |
|
|
2021
Q1 | $23.2M | Buy |
239,567
+144,608
| +152% | +$14M | 0.01% | 576 |
|
|
2020
Q4 | $9.52M | Sell |
94,959
-1,089
| -1% | -$109K | 0.01% | 788 |
|
|
2020
Q3 | $7.38M | Buy |
96,048
+17,675
| +23% | +$1.36M | ﹤0.01% | 808 |
|
|
2020
Q2 | $5.1M | Buy |
78,373
+4,543
| +6% | +$296K | ﹤0.01% | 929 |
|
|
2020
Q1 | $4.28M | Sell |
73,830
-9,022
| -11% | -$524K | ﹤0.01% | 951 |
|
|
2019
Q4 | $6.01M | Sell |
82,852
-18,236
| -18% | -$1.32M | ﹤0.01% | 1104 |
|
|
2019
Q3 | $6.68M | Sell |
101,088
-857
| -0.8% | -$56.6K | ﹤0.01% | 951 |
|
|
2019
Q2 | $6.23M | Buy |
101,945
+31,660
| +45% | +$1.94M | ﹤0.01% | 991 |
|
|
2019
Q1 | $3.84M | Sell |
70,285
-9,137
| -12% | -$499K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $3.3M | Sell |
79,422
-239,111
| -75% | -$9.94M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $15.3M | Buy |
318,533
+226,312
| +245% | +$10.9M | 0.01% | 627 |
|
|
2018
Q2 | $4.13M | Sell |
92,221
-16,249
| -15% | -$727K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $5.5M | Sell |
108,470
-20,416
| -16% | -$1.04M | ﹤0.01% | 887 |
|
|
2017
Q4 | $7.25M | Sell |
128,886
-120,925
| -48% | -$6.8M | 0.01% | 749 |
|
|
2017
Q3 | $14.9M | Buy |
249,811
+146,756
| +142% | +$8.76M | 0.02% | 454 |
|
|
2017
Q2 | $6.15M | Buy |
103,055
+56,503
| +121% | +$3.37M | 0.01% | 720 |
|
|
2017
Q1 | $2.47M | Buy |
46,552
+14,806
| +47% | +$785K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.67M | Buy |
31,746
+11,996
| +61% | +$631K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $1.13M | Sell |
19,750
-506
| -2% | -$28.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $1.03M | Buy |
20,256
+4,847
| +31% | +$246K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $754K | Sell |
15,409
-33,437
| -68% | -$1.64M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $2.44M | Sell |
48,846
-16,558
| -25% | -$828K | ﹤0.01% | 974 |
|
|
2015
Q3 | $2.94M | Buy |
65,404
+41,426
| +173% | +$1.86M | ﹤0.01% | 909 |
|
|
2015
Q2 | $1.25M | Sell |
23,978
-5,600
| -19% | -$291K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $1.6M | Buy |
29,578
+2,660
| +10% | +$144K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $1.35M | Buy |
26,918
+571
| +2% | +$28.6K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1.16M | Buy |
26,347
+553
| +2% | +$24.3K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $1.26M | Sell |
25,794
-37,711
| -59% | -$1.85M | ﹤0.01% | 1593 |
|
|
2014
Q1 | $2.79M | Sell |
63,505
-128,325
| -67% | -$5.64M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $8.44M | Buy |
191,830
+98,225
| +105% | +$4.32M | 0.01% | 766 |
|
|
2013
Q3 | $3.93M | Sell |
93,605
-7,501
| -7% | -$315K | ﹤0.01% | 968 |
|
|
2013
Q2 | $4.16M | Buy |
+101,106
| New | +$4.16M | 0.01% | 924 |
|