Cambridge Investment Research Advisors’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 | $330K | Sell |
3,200
-2
| -0.1% | -$206 | ﹤0.01% | 2897 |
|
|
2025
Q1 | $286K | Sell |
3,202
-181
| -5% | -$16.2K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $280K | Sell |
3,383
-240
| -7% | -$19.9K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $347K | Buy |
3,623
+187
| +5% | +$17.9K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $256K | Sell |
3,436
-842
| -20% | -$62.7K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $339K | Sell |
4,278
-37,259
| -90% | -$2.95M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $3.83M | Buy |
41,537
+39,156
| +1,645% | +$3.61M | 0.02% | 836 |
|
|
2023
Q3 | $211K | Buy |
2,381
+13
| +0.5% | +$1.15K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $206K | Buy |
+2,368
| New | +$206K | ﹤0.01% | 2848 |
|
|
2022
Q3 | – | Sell |
-2,407
| Closed | -$222K | – | 3071 |
|
|
2022
Q2 | $222K | Buy |
2,407
+24
| +1% | +$2.21K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $298K | Buy |
2,383
+58
| +2% | +$7.25K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $257K | Sell |
2,325
-145
| -6% | -$16K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $249K | Buy |
+2,470
| New | +$249K | ﹤0.01% | 2624 |
|
|
2020
Q3 | – | Sell |
-5,721
| Closed | -$373K | – | 2529 |
|
|
2020
Q2 | $373K | Buy |
+5,721
| New | +$373K | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Sell |
-3,839
| Closed | -$202K | – | 1770 |
|
|
2016
Q4 | $202K | Buy |
3,839
+259
| +7% | +$13.6K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $204K | Buy |
+3,580
| New | +$204K | ﹤0.01% | 1541 |
|
|
2015
Q3 | – | Sell |
-3,846
| Closed | -$203K | – | 1497 |
|
|
2015
Q2 | $203K | Buy |
+3,846
| New | +$203K | 0.01% | 1280 |
|