BlackRock’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 | $1.54B | Sell |
14,929,589
-1,153,829
| -7% | -$119M | 0.03% | 479 |
|
|
2025
Q1 | $1.44B | Buy |
16,083,418
+330,503
| +2% | +$29.5M | 0.03% | 481 |
|
|
2024
Q4 | $1.3B | Buy |
15,752,915
+3,445,026
| +28% | +$285M | 0.03% | 527 |
|
|
2024
Q3 | $1.18B | Buy |
12,307,889
+547,372
| +5% | +$52.5M | 0.02% | 556 |
|
|
2024
Q2 | $875M | Sell |
11,760,517
-174,321
| -1% | -$13M | 0.02% | 655 |
|
|
2024
Q1 | $946M | Buy |
11,934,838
+17,103
| +0.1% | +$1.36M | 0.02% | 629 |
|
|
2023
Q4 | $1.1B | Sell |
11,917,735
-265,205
| -2% | -$24.4M | 0.03% | 537 |
|
|
2023
Q3 | $1.08B | Buy |
12,182,940
+293,738
| +2% | +$26M | 0.03% | 496 |
|
|
2023
Q2 | $1.03B | Buy |
11,889,202
+4,836,470
| +69% | +$420M | 0.03% | 527 |
|
|
2023
Q1 | $583M | Buy |
7,052,732
+410,225
| +6% | +$33.9M | 0.02% | 806 |
|
|
2022
Q4 | $546M | Buy |
6,642,507
+628,456
| +10% | +$51.7M | 0.02% | 817 |
|
|
2022
Q3 | $487M | Sell |
6,014,051
-382,715
| -6% | -$31M | 0.02% | 835 |
|
|
2022
Q2 | $590M | Buy |
6,396,766
+149,509
| +2% | +$13.8M | 0.02% | 738 |
|
|
2022
Q1 | $781M | Buy |
6,247,257
+16,457
| +0.3% | +$2.06M | 0.02% | 691 |
|
|
2021
Q4 | $689M | Sell |
6,230,800
-282,108
| -4% | -$31.2M | 0.02% | 793 |
|
|
2021
Q3 | $656M | Sell |
6,512,908
-874,366
| -12% | -$88.1M | 0.02% | 794 |
|
|
2021
Q2 | $755M | Sell |
7,387,274
-523,595
| -7% | -$53.5M | 0.02% | 726 |
|
|
2021
Q1 | $768M | Buy |
7,910,869
+1,098,475
| +16% | +$107M | 0.02% | 713 |
|
|
2020
Q4 | $683M | Buy |
6,812,394
+232,266
| +4% | +$23.3M | 0.02% | 693 |
|
|
2020
Q3 | $506M | Buy |
6,580,128
+54,718
| +0.8% | +$4.21M | 0.02% | 738 |
|
|
2020
Q2 | $425M | Sell |
6,525,410
-222,954
| -3% | -$14.5M | 0.02% | 818 |
|
|
2020
Q1 | $392M | Sell |
6,748,364
-318,364
| -5% | -$18.5M | 0.02% | 740 |
|
|
2019
Q4 | $513M | Sell |
7,066,728
-74,562
| -1% | -$5.41M | 0.02% | 786 |
|
|
2019
Q3 | $472M | Sell |
7,141,290
-334,555
| -4% | -$22.1M | 0.02% | 792 |
|
|
2019
Q2 | $457M | Buy |
7,475,845
+108,593
| +1% | +$6.64M | 0.02% | 803 |
|
|
2019
Q1 | $402M | Sell |
7,367,252
-287,037
| -4% | -$15.7M | 0.02% | 885 |
|
|
2018
Q4 | $318M | Sell |
7,654,289
-85,052
| -1% | -$3.54M | 0.02% | 955 |
|
|
2018
Q3 | $371M | Buy |
7,739,341
+183,173
| +2% | +$8.79M | 0.02% | 988 |
|
|
2018
Q2 | $338M | Sell |
7,556,168
-389,028
| -5% | -$17.4M | 0.02% | 1023 |
|
|
2018
Q1 | $403M | Buy |
7,945,196
+1,054,407
| +15% | +$53.5M | 0.02% | 838 |
|
|
2017
Q4 | $388M | Sell |
6,890,789
-482,869
| -7% | -$27.2M | 0.02% | 861 |
|
|
2017
Q3 | $440M | Sell |
7,373,658
-99,281
| -1% | -$5.93M | 0.02% | 742 |
|
|
2017
Q2 | $446M | Sell |
7,472,939
-683,460
| -8% | -$40.8M | 0.02% | 705 |
|
|
2017
Q1 | $432M | Buy |
8,156,399
+8,016,500
| +5,730% | +$424M | 0.02% | 722 |
|
|
2016
Q4 | $7.35M | Buy |
139,899
+4,932
| +4% | +$259K | 0.01% | 825 |
|
|
2016
Q3 | $7.71M | Sell |
134,967
-336
| -0.2% | -$19.2K | 0.01% | 784 |
|
|
2016
Q2 | $6.86M | Buy |
135,303
+20,348
| +18% | +$1.03M | 0.01% | 796 |
|
|
2016
Q1 | $5.7M | Buy |
114,955
+16,656
| +17% | +$826K | 0.01% | 814 |
|
|
2015
Q4 | $4.98M | Buy |
98,299
+37,297
| +61% | +$1.89M | 0.01% | 835 |
|
|
2015
Q3 | $2.79M | Sell |
61,002
-59,976
| -50% | -$2.74M | ﹤0.01% | 923 |
|
|
2015
Q2 | $6.4M | Sell |
120,978
-34,676
| -22% | -$1.83M | 0.01% | 757 |
|
|
2015
Q1 | $8.41M | Buy |
155,654
+1,078
| +0.7% | +$58.2K | 0.01% | 712 |
|
|
2014
Q4 | $7.87M | Buy |
154,576
+4,780
| +3% | +$243K | 0.01% | 727 |
|
|
2014
Q3 | $6.67M | Sell |
149,796
-85,511
| -36% | -$3.81M | 0.01% | 748 |
|
|
2014
Q2 | $11.7M | Sell |
235,307
-72,117
| -23% | -$3.59M | 0.02% | 637 |
|
|
2014
Q1 | $13.8M | Buy |
307,424
+1,474
| +0.5% | +$65.9K | 0.02% | 604 |
|
|
2013
Q4 | $13.6M | Buy |
305,950
+9,420
| +3% | +$420K | 0.02% | 595 |
|
|
2013
Q3 | $12.5M | Sell |
296,530
-131,877
| -31% | -$5.58M | 0.02% | 562 |
|
|
2013
Q2 | $17.6M | Buy |
+428,407
| New | +$17.6M | 0.03% | 471 |
|