Boston Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $85M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $81.6M | Sell |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $259M | Buy |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $164M | Buy |
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|
2021
Q2 | $162M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $57.4M | Sell |
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|
2019
Q2 | $64.6M | Buy |
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|
2019
Q1 | $53.1M | Sell |
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|
2018
Q4 | $84.6M | Sell |
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|
2018
Q3 | $161M | Buy |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $159M | Sell |
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|
2017
Q4 | $253M | Sell |
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|
2017
Q3 | $326M | Sell |
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|
2017
Q2 | $332M | Buy |
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|
2017
Q1 | $291M | Buy |
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|
2016
Q4 | $246M | Buy |
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|
2016
Q3 | $151M | Sell |
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|
2016
Q2 | $242M | Sell |
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|
2016
Q1 | $450M | Sell |
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|
2015
Q4 | $619M | Buy |
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|
2015
Q3 | $537M | Buy |
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|
2015
Q2 | $462M | Buy |
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|
2015
Q1 | $431M | Sell |
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|
2014
Q4 | $462M | Buy |
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|
2014
Q3 | $368M | Buy |
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|
2014
Q2 | $399M | Sell |
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|
2014
Q1 | $360M | Buy |
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|
2013
Q4 | $328M | Buy |
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|
2013
Q3 | $260M | Buy |
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|
2013
Q2 | $135M | Buy |
|