Bessemer Group’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 | $375K | Sell |
3,641
-7,061
| -66% | -$727K | ﹤0.01% | 918 |
|
|
2025
Q1 | $955K | Sell |
10,702
-23,359
| -69% | -$2.08M | ﹤0.01% | 718 |
|
|
2024
Q4 | $2.82M | Buy |
34,061
+138
| +0.4% | +$11.4K | ﹤0.01% | 584 |
|
|
2024
Q3 | $3.25M | Buy |
33,923
+33,830
| +36,376% | +$3.24M | 0.01% | 553 |
|
|
2024
Q2 | $7K | Buy |
93
+35
| +60% | +$2.63K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$10K | – | 2159 |
|
|
2023
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1574 |
|
|
2022
Q4 | – | Sell |
-638
| Closed | -$52K | – | 1915 |
|
|
2022
Q3 | $52K | Sell |
638
-257
| -29% | -$20.9K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $82K | Sell |
895
-570
| -39% | -$52.2K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $184K | Buy |
1,465
+5
| +0.3% | +$628 | ﹤0.01% | 842 |
|
|
2021
Q4 | $162K | Buy |
1,460
+1,140
| +356% | +$126K | ﹤0.01% | 898 |
|
|
2021
Q3 | $32K | Hold |
320
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $33K | Sell |
320
-31
| -9% | -$3.2K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $34K | Buy |
351
+31
| +10% | +$3K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $32K | Buy |
+320
| New | +$32K | ﹤0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$26K | – | 1705 |
|
|
2020
Q1 | $26K | Buy |
+450
| New | +$26K | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1748 |
|
|
2019
Q2 | $2K | Sell |
36
-77
| -68% | -$4.28K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $6K | Sell |
113
-40
| -26% | -$2.12K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $6K | Buy |
153
+117
| +325% | +$4.59K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $2K | Sell |
36
-30
| -45% | -$1.67K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $4K | Buy |
66
+30
| +83% | +$1.82K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $2K | Sell |
36
-2,714
| -99% | -$151K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $139K | Buy |
+2,750
| New | +$139K | ﹤0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-1,104,000
| Closed | -$56.2M | – | 1492 |
|
|
2014
Q4 | $56.2M | Sell |
1,104,000
-760,075
| -41% | -$38.7M | 0.3% | 111 |
|
|
2014
Q3 | $83M | Sell |
1,864,075
-431,116
| -19% | -$19.2M | 0.47% | 83 |
|
|
2014
Q2 | $114M | Sell |
2,295,191
-274,784
| -11% | -$13.7M | 0.7% | 45 |
|
|
2014
Q1 | $115M | Buy |
2,569,975
+1,110
| +0% | +$49.7K | 0.78% | 43 |
|
|
2013
Q4 | $114M | Buy |
2,568,865
+740
| +0% | +$33K | 0.82% | 44 |
|
|
2013
Q3 | $109M | Buy |
2,568,125
+947
| +0% | +$40K | 0.88% | 42 |
|
|
2013
Q2 | $106M | Buy |
+2,567,178
| New | +$106M | 0.95% | 38 |
|