Candriam SCA’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 | $17.8M | Sell |
172,628
-16,824
| -9% | -$1.73M | 0.1% | 188 |
|
|
2025
Q1 | $16.9M | Buy |
189,452
+17,715
| +10% | +$1.58M | 0.11% | 177 |
|
|
2024
Q4 | $14.2M | Sell |
171,737
-212,693
| -55% | -$17.6M | 0.08% | 214 |
|
|
2024
Q3 | $36.9M | Sell |
384,430
-33,507
| -8% | -$3.21M | 0.21% | 107 |
|
|
2024
Q2 | $31.1M | Buy |
417,937
+150,655
| +56% | +$11.2M | 0.19% | 117 |
|
|
2024
Q1 | $21.2M | Sell |
267,282
-964
| -0.4% | -$76.4K | 0.14% | 159 |
|
|
2023
Q4 | $24.7M | Buy |
268,246
+116,387
| +77% | +$10.7M | 0.17% | 131 |
|
|
2023
Q3 | $13.4M | Hold |
151,859
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $13.2M | Buy |
151,859
+8,036
| +6% | +$698K | 0.1% | 213 |
|
|
2023
Q1 | $10.9M | Sell |
143,823
-1,415
| -1% | -$108K | 0.08% | 246 |
|
|
2022
Q4 | $11.9M | Buy |
145,238
+7,206
| +5% | +$592K | 0.08% | 236 |
|
|
2022
Q3 | $11.2M | Sell |
138,032
-63,213
| -31% | -$5.12M | 0.08% | 241 |
|
|
2022
Q2 | $18.5M | Buy |
201,245
+72,382
| +56% | +$6.67M | 0.15% | 148 |
|
|
2022
Q1 | $16.1M | Buy |
128,863
+98,043
| +318% | +$12.3M | 0.11% | 195 |
|
|
2021
Q4 | $3.41M | Buy |
30,820
+7,590
| +33% | +$840K | 0.02% | 440 |
|
|
2021
Q3 | $2.34M | Buy |
23,230
+5,495
| +31% | +$554K | 0.02% | 553 |
|
|
2021
Q2 | $1.81M | Buy |
17,735
+17,717
| +98,428% | +$1.81M | 0.01% | 596 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 795 |
|