BNP Paribas Financial Markets’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 | $4.89M | Buy |
47,493
+6,502
| +16% | +$670K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $3.66M | Sell |
40,991
-1,003
| -2% | -$89.5K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $3.47M | Sell |
41,994
-2,697
| -6% | -$223K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $4.28M | Buy |
44,691
+11,540
| +35% | +$1.11M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $2.47M | Sell |
33,151
-23,782
| -42% | -$1.77M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.51M | Buy |
56,933
+14,843
| +35% | +$1.18M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $3.88M | Sell |
42,090
-153,651
| -78% | -$14.1M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $17.3M | Sell |
195,741
-1,959
| -1% | -$173K | 0.02% | 445 |
|
|
2023
Q2 | $17.2M | Buy |
197,700
+107,498
| +119% | +$9.34M | 0.02% | 490 |
|
|
2023
Q1 | $7.46M | Sell |
90,202
-5,355
| -6% | -$443K | 0.01% | 755 |
|
|
2022
Q4 | $7.86M | Buy |
95,557
+6,448
| +7% | +$530K | 0.01% | 758 |
|
|
2022
Q3 | $7.22M | Buy |
89,109
+49,356
| +124% | +$4M | 0.01% | 830 |
|
|
2022
Q2 | $3.66M | Sell |
39,753
-4,377
| -10% | -$403K | 0.01% | 984 |
|
|
2022
Q1 | $5.52M | Sell |
44,130
-2,389
| -5% | -$299K | 0.01% | 905 |
|
|
2021
Q4 | $5.15M | Buy |
46,519
+2,792
| +6% | +$309K | 0.01% | 947 |
|
|
2021
Q3 | $4.41M | Sell |
43,727
-54,006
| -55% | -$5.44M | 0.01% | 986 |
|
|
2021
Q2 | $9.99M | Sell |
97,733
-33,946
| -26% | -$3.47M | 0.01% | 681 |
|
|
2021
Q1 | $12.8M | Buy |
131,679
+83,916
| +176% | +$8.14M | 0.02% | 513 |
|
|
2020
Q4 | $4.79M | Buy |
47,763
+2,255
| +5% | +$226K | 0.01% | 790 |
|
|
2020
Q3 | $3.5M | Sell |
45,508
-7,620
| -14% | -$586K | 0.01% | 894 |
|
|
2020
Q2 | $3.46M | Sell |
53,128
-16,223
| -23% | -$1.06M | 0.01% | 897 |
|
|
2020
Q1 | $4.03M | Sell |
69,351
-14,219
| -17% | -$825K | 0.01% | 774 |
|
|
2019
Q4 | $6.06M | Sell |
83,570
-9,884
| -11% | -$717K | 0.01% | 739 |
|
|
2019
Q3 | $6.17M | Buy |
93,454
+8,229
| +10% | +$544K | 0.01% | 653 |
|
|
2019
Q2 | $5.21M | Buy |
85,225
+20,363
| +31% | +$1.24M | 0.01% | 692 |
|
|
2019
Q1 | $3.54M | Buy |
64,862
+36,549
| +129% | +$1.99M | 0.01% | 770 |
|
|
2018
Q4 | $1.18M | Buy |
28,313
+2,839
| +11% | +$118K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.22M | Sell |
25,474
-2,516
| -9% | -$121K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.25M | Sell |
27,990
-79,358
| -74% | -$3.55M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $5.45M | Buy |
107,348
+34,510
| +47% | +$1.75M | 0.01% | 657 |
|
|
2017
Q4 | $4.1M | Buy |
72,838
+58,340
| +402% | +$3.28M | 0.01% | 706 |
|
|
2017
Q3 | $866K | Sell |
14,498
-6,295
| -30% | -$376K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.24M | Sell |
20,793
-1,543
| -7% | -$92.1K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $1.18M | Buy |
22,336
+18,676
| +510% | +$989K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $192K | Sell |
3,660
-1,318
| -26% | -$69.3K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $284K | Buy |
4,978
+708
| +17% | +$40.4K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $216K | Buy |
4,270
+2,071
| +94% | +$105K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $109K | Sell |
2,199
-93,627
| -98% | -$4.64M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $4.86M | Buy |
95,826
+45,009
| +89% | +$2.28M | 0.01% | 630 |
|
|
2015
Q3 | $2.32M | Sell |
50,817
-34,893
| -41% | -$1.6M | 0.01% | 832 |
|
|
2015
Q2 | $4.53M | Sell |
85,710
-25,171
| -23% | -$1.33M | 0.01% | 619 |
|
|
2015
Q1 | $5.99M | Buy |
110,881
+60,616
| +121% | +$3.27M | 0.02% | 565 |
|
|
2014
Q4 | $2.56M | Buy |
50,265
+3,843
| +8% | +$196K | 0.01% | 800 |
|
|
2014
Q3 | $2.07M | Sell |
46,422
-18,321
| -28% | -$816K | ﹤0.01% | 920 |
|
|
2014
Q2 | $3.22M | Buy |
64,743
+37,677
| +139% | +$1.87M | ﹤0.01% | 727 |
|
|
2014
Q1 | $1.28M | Sell |
27,066
-296
| -1% | -$14K | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.22M | Buy |
27,362
+1,502
| +6% | +$66.9K | ﹤0.01% | 894 |
|
|
2013
Q3 | $1.09M | Buy |
25,860
+10,300
| +66% | +$435K | ﹤0.01% | 951 |
|
|
2013
Q2 | $640K | Buy |
+15,560
| New | +$640K | ﹤0.01% | 1132 |
|