Boston Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-922,612
| Closed | -$85M | – | 781 |
|
|
2023
Q4 | $85M | Buy |
+922,612
| New | +$85M | 0.11% | 223 |
|
|
2022
Q4 | – | Sell |
-1,007,592
| Closed | -$81.6M | – | 706 |
|
|
2022
Q3 | $81.6M | Sell |
1,007,592
-450,781
| -31% | -$36.5M | 0.12% | 189 |
|
|
2022
Q2 | $134M | Sell |
1,458,373
-614,792
| -30% | -$56.7M | 0.19% | 160 |
|
|
2022
Q1 | $259M | Buy |
2,073,165
+49,829
| +2% | +$6.23M | 0.31% | 116 |
|
|
2021
Q4 | $224M | Buy |
2,023,336
+397,454
| +24% | +$44M | 0.27% | 131 |
|
|
2021
Q3 | $164M | Buy |
1,625,882
+44,582
| +3% | +$4.49M | 0.21% | 162 |
|
|
2021
Q2 | $162M | Buy |
+1,581,300
| New | +$162M | 0.21% | 163 |
|
|
2019
Q4 | – | Sell |
-868,549
| Closed | -$57.4M | – | 709 |
|
|
2019
Q3 | $57.4M | Sell |
868,549
-189,348
| -18% | -$12.5M | 0.08% | 230 |
|
|
2019
Q2 | $64.6M | Buy |
1,057,897
+84,746
| +9% | +$5.18M | 0.08% | 219 |
|
|
2019
Q1 | $53.1M | Sell |
973,151
-1,062,708
| -52% | -$58M | 0.07% | 234 |
|
|
2018
Q4 | $84.6M | Sell |
2,035,859
-1,323,286
| -39% | -$55M | 0.12% | 190 |
|
|
2018
Q3 | $161M | Buy |
3,359,145
+154,157
| +5% | +$7.4M | 0.19% | 142 |
|
|
2018
Q2 | $143M | Buy |
3,204,988
+66,751
| +2% | +$2.99M | 0.17% | 153 |
|
|
2018
Q1 | $159M | Sell |
3,138,237
-1,352,807
| -30% | -$68.7M | 0.19% | 150 |
|
|
2017
Q4 | $253M | Sell |
4,491,044
-962,604
| -18% | -$54.1M | 0.3% | 110 |
|
|
2017
Q3 | $326M | Sell |
5,453,648
-107,134
| -2% | -$6.4M | 0.4% | 85 |
|
|
2017
Q2 | $332M | Buy |
5,560,782
+64,738
| +1% | +$3.86M | 0.42% | 88 |
|
|
2017
Q1 | $291M | Buy |
5,496,044
+810,314
| +17% | +$42.9M | 0.37% | 94 |
|
|
2016
Q4 | $246M | Buy |
4,685,730
+2,032,387
| +77% | +$107M | 0.32% | 114 |
|
|
2016
Q3 | $151M | Sell |
2,653,343
-2,121,209
| -44% | -$121M | 0.21% | 148 |
|
|
2016
Q2 | $242M | Sell |
4,774,552
-4,299,025
| -47% | -$218M | 0.35% | 104 |
|
|
2016
Q1 | $450M | Sell |
9,073,577
-3,132,361
| -26% | -$155M | 0.66% | 37 |
|
|
2015
Q4 | $619M | Buy |
12,205,938
+465,531
| +4% | +$23.6M | 0.89% | 27 |
|
|
2015
Q3 | $537M | Buy |
11,740,407
+3,014,089
| +35% | +$138M | 0.82% | 32 |
|
|
2015
Q2 | $462M | Buy |
8,726,318
+751,984
| +9% | +$39.8M | 0.66% | 43 |
|
|
2015
Q1 | $431M | Sell |
7,974,334
-1,094,323
| -12% | -$59.1M | 0.64% | 42 |
|
|
2014
Q4 | $462M | Buy |
9,068,657
+801,281
| +10% | +$40.8M | 0.69% | 40 |
|
|
2014
Q3 | $368M | Buy |
8,267,376
+252,302
| +3% | +$11.2M | 0.6% | 47 |
|
|
2014
Q2 | $399M | Sell |
8,015,074
-33,488
| -0.4% | -$1.67M | 0.67% | 43 |
|
|
2014
Q1 | $360M | Buy |
8,048,562
+684,707
| +9% | +$30.6M | 0.66% | 43 |
|
|
2013
Q4 | $328M | Buy |
7,363,855
+1,225,263
| +20% | +$54.6M | 0.67% | 39 |
|
|
2013
Q3 | $260M | Buy |
6,138,592
+2,864,193
| +87% | +$121M | 0.63% | 41 |
|
|
2013
Q2 | $135M | Buy |
+3,274,399
| New | +$135M | 0.37% | 77 |
|