BNP Paribas Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
31,883
+990
| +3% | +$102K | 0.01% | 635 |
|
|
2025
Q1 | $2.76M | Buy |
30,893
+17,291
| +127% | +$1.54M | 0.01% | 636 |
|
|
2024
Q4 | $1.13M | Sell |
13,602
-37,690
| -73% | -$3.12M | ﹤0.01% | 764 |
|
|
2024
Q3 | $4.92M | Sell |
51,292
-61,293
| -54% | -$5.88M | 0.01% | 541 |
|
|
2024
Q2 | $8.38M | Buy |
112,585
+52,676
| +88% | +$3.92M | 0.02% | 449 |
|
|
2024
Q1 | $4.75M | Sell |
59,909
-3,890
| -6% | -$308K | 0.01% | 533 |
|
|
2023
Q4 | $5.88M | Buy |
63,799
+4,436
| +7% | +$408K | 0.02% | 503 |
|
|
2023
Q3 | $5.25M | Sell |
59,363
-1,026
| -2% | -$90.8K | 0.02% | 508 |
|
|
2023
Q2 | $5.25M | Buy |
60,389
+13,207
| +28% | +$1.15M | 0.02% | 509 |
|
|
2023
Q1 | $3.9M | Sell |
47,182
-5,653
| -11% | -$468K | 0.01% | 576 |
|
|
2022
Q4 | $4.34M | Sell |
52,835
-13,540
| -20% | -$1.11M | 0.02% | 560 |
|
|
2022
Q3 | $5.38M | Buy |
66,375
+36,000
| +119% | +$2.92M | 0.02% | 516 |
|
|
2022
Q2 | $2.8M | Buy |
30,375
+16,842
| +124% | +$1.55M | 0.01% | 650 |
|
|
2022
Q1 | $1.69M | Sell |
13,533
-22,079
| -62% | -$2.76M | 0.01% | 685 |
|
|
2021
Q4 | $3.94M | Sell |
35,612
-32,630
| -48% | -$3.61M | 0.01% | 604 |
|
|
2021
Q3 | $6.88M | Sell |
68,242
-5,237
| -7% | -$528K | 0.03% | 482 |
|
|
2021
Q2 | $7.51M | Buy |
73,479
+2,951
| +4% | +$302K | 0.03% | 479 |
|
|
2021
Q1 | $6.84M | Buy |
70,528
+18,021
| +34% | +$1.75M | 0.03% | 472 |
|
|
2020
Q4 | $5.26M | Buy |
52,507
+23,447
| +81% | +$2.35M | 0.02% | 480 |
|
|
2020
Q3 | $2.23M | Sell |
29,060
-4,967
| -15% | -$382K | 0.01% | 579 |
|
|
2020
Q2 | $2.22M | Sell |
34,027
-20,249
| -37% | -$1.32M | 0.02% | 547 |
|
|
2020
Q1 | $3.15M | Sell |
54,276
-58,666
| -52% | -$3.4M | 0.03% | 482 |
|
|
2019
Q4 | $8.19M | Sell |
112,942
-4,946
| -4% | -$359K | 0.06% | 361 |
|
|
2019
Q3 | $7.79M | Buy |
117,888
+113,235
| +2,434% | +$7.48M | 0.06% | 348 |
|
|
2019
Q2 | $284K | Sell |
4,653
-36,790
| -89% | -$2.25M | ﹤0.01% | 839 |
|
|
2019
Q1 | $2.26M | Sell |
41,443
-28,047
| -40% | -$1.53M | 0.02% | 590 |
|
|
2018
Q4 | $2.83M | Buy |
69,490
+3,760
| +6% | +$153K | 0.03% | 547 |
|
|
2018
Q3 | $3.16M | Sell |
65,730
-4,464
| -6% | -$214K | 0.02% | 552 |
|
|
2018
Q2 | $3.14M | Sell |
70,194
-2,157
| -3% | -$96.6K | 0.03% | 563 |
|
|
2018
Q1 | $3.67M | Sell |
72,351
-29,439
| -29% | -$1.49M | 0.03% | 537 |
|
|
2017
Q4 | $5.73M | Buy |
101,790
+53,265
| +110% | +$3M | 0.05% | 461 |
|
|
2017
Q3 | $2.9M | Buy |
48,525
+14,898
| +44% | +$890K | 0.02% | 588 |
|
|
2017
Q2 | $2.01M | Sell |
33,627
-5,647
| -14% | -$337K | 0.02% | 656 |
|
|
2017
Q1 | $2.08M | Sell |
39,274
-1,878
| -5% | -$99.4K | 0.02% | 652 |
|
|
2016
Q4 | $2.16M | Sell |
41,152
-23,544
| -36% | -$1.24M | 0.02% | 634 |
|
|
2016
Q3 | $3.69M | Sell |
64,696
-523
| -0.8% | -$29.9K | 0.03% | 586 |
|
|
2016
Q2 | $3.3M | Buy |
65,219
+17,951
| +38% | +$909K | 0.03% | 593 |
|
|
2016
Q1 | $2.34M | Sell |
47,268
-40,035
| -46% | -$1.99M | 0.02% | 644 |
|
|
2015
Q4 | $4.43M | Buy |
87,303
+3,864
| +5% | +$196K | 0.04% | 491 |
|
|
2015
Q3 | $3.82M | Sell |
83,439
-47,184
| -36% | -$2.16M | 0.03% | 532 |
|
|
2015
Q2 | $6.91M | Buy |
130,623
+92,459
| +242% | +$4.89M | 0.06% | 423 |
|
|
2015
Q1 | $2.06M | Buy |
38,164
+7,595
| +25% | +$410K | 0.02% | 702 |
|
|
2014
Q4 | $1.56M | Sell |
30,569
-111,859
| -79% | -$5.69M | 0.01% | 677 |
|
|
2014
Q3 | $6.34M | Sell |
142,428
-44,257
| -24% | -$1.97M | 0.05% | 376 |
|
|
2014
Q2 | $9.29M | Buy |
186,685
+1,505
| +0.8% | +$74.9K | 0.07% | 305 |
|
|
2014
Q1 | $8.29M | Buy |
185,180
+64,369
| +53% | +$2.88M | 0.06% | 315 |
|
|
2013
Q4 | $5.39M | Sell |
120,811
-32,598
| -21% | -$1.45M | 0.04% | 384 |
|
|
2013
Q3 | $6.49M | Sell |
153,409
-18,850
| -11% | -$797K | 0.05% | 336 |
|
|
2013
Q2 | $7.09M | Buy |
+172,259
| New | +$7.09M | 0.05% | 348 |
|