Brinker Capital Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Sell |
2,364
-8
| -0.3% | -$855 | ﹤0.01% | 1776 |
|
|
2025
Q4 | $244K | Sell |
2,372
-3,197
| -57% | -$312K | ﹤0.01% | 1914 |
|
|
2025
Q3 | $538K | Sell |
5,569
-411
| -7% | -$41.2K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $616K | Sell |
5,980
-93
| -2% | -$8.86K | 0.01% | 1423 |
|
|
2025
Q1 | $542K | Sell |
6,073
-369
| -6% | -$32.2K | 0.01% | 1382 |
|
|
2024
Q4 | $533K | Buy |
6,442
+703
| +12% | +$64K | 0.01% | 1324 |
|
|
2024
Q3 | $550K | Sell |
5,739
-49
| -0.8% | -$4.22K | 0.01% | 1301 |
|
|
2024
Q2 | $431K | Sell |
5,788
-3,538
| -38% | -$285K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $739K | Sell |
9,326
-2,410
| -21% | -$197K | 0.01% | 1117 |
|
|
2023
Q4 | $1.08M | Sell |
11,736
-135
| -1% | -$11.4K | 0.01% | 909 |
|
|
2023
Q3 | $1.05M | Sell |
11,871
-126
| -1% | -$11.3K | 0.01% | 913 |
|
|
2023
Q2 | $1.04M | Sell |
11,997
-360
| -3% | -$29.6K | 0.01% | 937 |
|
|
2023
Q1 | $1.02M | Sell |
12,357
-326
| -3% | -$27.6K | 0.01% | 864 |
|
|
2022
Q4 | $1.04M | Buy |
12,683
+158
| +1% | +$12.6K | 0.02% | 716 |
|
|
2022
Q3 | $1.01M | Sell |
12,525
-101
| -0.8% | -$9.42K | 0.02% | 705 |
|
|
2022
Q2 | $1.16M | Sell |
12,626
-141
| -1% | -$15.1K | 0.02% | 676 |
|
|
2022
Q1 | $1.6M | Sell |
12,767
-1,321
| -9% | -$156K | 0.02% | 619 |
|
|
2021
Q4 | $1.56M | Sell |
14,088
-419
| -3% | -$44.5K | 0.02% | 662 |
|
|
2021
Q3 | $1.48M | Hold |
14,507
| – | – | 0.02% | 636 |
|
|
2021
Q2 | $1.48M | Buy |
14,507
+263
| +2% | +$27.7K | 0.02% | 693 |
|
|
2021
Q1 | $1.38M | Sell |
14,244
-694
| -5% | -$66.9K | 0.02% | 610 |
|
|
2020
Q4 | $1.5M | Buy |
14,938
+4,359
| +41% | +$401K | 0.02% | 612 |
|
|
2020
Q3 | $813K | Buy |
+10,579
| New | +$774K | 0.01% | 754 |
|
Other funds holding CCK
VPM
VCM
