Capital World Investors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,182,294
| Closed | -$109M | – | 521 |
|
|
2023
Q4 | $109M | Sell |
1,182,294
-289,202
| -20% | -$26.6M | 0.02% | 332 |
|
|
2023
Q3 | $130M | Sell |
1,471,496
-1,331,099
| -47% | -$118M | 0.03% | 307 |
|
|
2023
Q2 | $243M | Sell |
2,802,595
-1,560,372
| -36% | -$136M | 0.05% | 251 |
|
|
2023
Q1 | $361M | Buy |
4,362,967
+1,169,084
| +37% | +$96.7M | 0.07% | 224 |
|
|
2022
Q4 | $263M | Buy |
3,193,883
+124,289
| +4% | +$10.2M | 0.06% | 254 |
|
|
2022
Q3 | $249M | Buy |
+3,069,594
| New | +$249M | 0.06% | 245 |
|