Brown Brothers Harriman & Co’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 | $521K | Sell |
5,056
-252,279
| -98% | -$26M | ﹤0.01% | 450 |
|
|
2025
Q1 | $23M | Sell |
257,335
-2,810
| -1% | -$251K | 0.16% | 87 |
|
|
2024
Q4 | $21.5M | Sell |
260,145
-20,241
| -7% | -$1.67M | 0.15% | 87 |
|
|
2024
Q3 | $26.9M | Sell |
280,386
-7,275
| -3% | -$698K | 0.18% | 76 |
|
|
2024
Q2 | $21.4M | Sell |
287,661
-5,726
| -2% | -$426K | 0.16% | 77 |
|
|
2024
Q1 | $23.3M | Buy |
293,387
+80,050
| +38% | +$6.34M | 0.18% | 61 |
|
|
2023
Q4 | $19.6M | Buy |
213,337
+58,892
| +38% | +$5.42M | 0.16% | 68 |
|
|
2023
Q3 | $13.7M | Buy |
154,445
+46,227
| +43% | +$4.09M | 0.12% | 76 |
|
|
2023
Q2 | $9.4M | Buy |
108,218
+45,399
| +72% | +$3.94M | 0.08% | 94 |
|
|
2023
Q1 | $5.2M | Buy |
62,819
+52,272
| +496% | +$4.32M | 0.04% | 109 |
|
|
2022
Q4 | $867K | Sell |
10,547
-1,190
| -10% | -$97.8K | 0.01% | 244 |
|
|
2022
Q3 | $951K | Buy |
11,737
+2,022
| +21% | +$164K | 0.01% | 220 |
|
|
2022
Q2 | $895K | Hold |
9,715
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $1.22M | Hold |
9,715
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $1.08K | Buy |
9,715
+579
| +6% | +$64 | 0.01% | 237 |
|
|
2021
Q3 | $921 | Buy |
9,136
+608
| +7% | +$61 | 0.01% | 241 |
|
|
2021
Q2 | $872 | Buy |
8,528
+6,628
| +349% | +$678 | 0.01% | 250 |
|
|
2021
Q1 | $184 | Hold |
1,900
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $190K | Buy |
1,900
+1,894
| +31,567% | +$189K | ﹤0.01% | 447 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-313
| Closed | -$23K | – | 1120 |
|
|
2019
Q4 | $23K | Sell |
313
-405
| -56% | -$29.8K | ﹤0.01% | 777 |
|
|
2019
Q3 | $47K | Hold |
718
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $44K | Buy |
+718
| New | +$44K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$5K | – | 1005 |
|
|
2018
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$6K | – | 848 |
|
|
2017
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-462
| Closed | -$24K | – | 812 |
|
|
2016
Q4 | $24K | Buy |
+462
| New | +$24K | ﹤0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-994
| Closed | -$41K | – | 710 |
|
|
2013
Q2 | $41K | Buy |
+994
| New | +$41K | ﹤0.01% | 556 |
|