Charles Schwab’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 | $84.5M | Sell |
820,409
-1,923
| -0.2% | -$198K | 0.01% | 755 |
|
|
2025
Q1 | $73.4M | Buy |
822,332
+9,858
| +1% | +$880K | 0.01% | 816 |
|
|
2024
Q4 | $67.2M | Buy |
812,474
+8,739
| +1% | +$723K | 0.01% | 903 |
|
|
2024
Q3 | $77.1M | Buy |
803,735
+13,145
| +2% | +$1.26M | 0.01% | 816 |
|
|
2024
Q2 | $58.8M | Buy |
790,590
+14,670
| +2% | +$1.09M | 0.01% | 945 |
|
|
2024
Q1 | $61.5M | Buy |
775,920
+7,296
| +0.9% | +$578K | 0.01% | 875 |
|
|
2023
Q4 | $70.8M | Buy |
768,624
+19,242
| +3% | +$1.77M | 0.02% | 747 |
|
|
2023
Q3 | $66.3M | Buy |
749,382
+13,877
| +2% | +$1.23M | 0.02% | 714 |
|
|
2023
Q2 | $63.9M | Sell |
735,505
-49
| -0% | -$4.26K | 0.02% | 718 |
|
|
2023
Q1 | $60.8M | Buy |
735,554
+7,953
| +1% | +$658K | 0.02% | 700 |
|
|
2022
Q4 | $59.8M | Buy |
727,601
+28,004
| +4% | +$2.3M | 0.02% | 697 |
|
|
2022
Q3 | $56.7M | Buy |
699,597
+10,323
| +1% | +$836K | 0.02% | 686 |
|
|
2022
Q2 | $63.5M | Sell |
689,274
-3,736
| -0.5% | -$344K | 0.02% | 636 |
|
|
2022
Q1 | $86.7M | Buy |
693,010
+12,990
| +2% | +$1.62M | 0.03% | 575 |
|
|
2021
Q4 | $75.2M | Buy |
680,020
+2,455
| +0.4% | +$272K | 0.02% | 668 |
|
|
2021
Q3 | $68.3M | Buy |
677,565
+2,671
| +0.4% | +$269K | 0.02% | 685 |
|
|
2021
Q2 | $69M | Buy |
674,894
+16,086
| +2% | +$1.64M | 0.02% | 664 |
|
|
2021
Q1 | $63.9M | Buy |
658,808
+8,340
| +1% | +$809K | 0.02% | 679 |
|
|
2020
Q4 | $65.2M | Buy |
650,468
+9,372
| +1% | +$939K | 0.03% | 627 |
|
|
2020
Q3 | $49.3M | Sell |
641,096
-30,561
| -5% | -$2.35M | 0.02% | 674 |
|
|
2020
Q2 | $43.7M | Sell |
671,657
-3,686
| -0.5% | -$240K | 0.02% | 671 |
|
|
2020
Q1 | $39.2M | Buy |
675,343
+11,665
| +2% | +$677K | 0.02% | 621 |
|
|
2019
Q4 | $48.1M | Buy |
663,678
+7,375
| +1% | +$535K | 0.03% | 659 |
|
|
2019
Q3 | $43.4M | Buy |
656,303
+12,159
| +2% | +$803K | 0.03% | 666 |
|
|
2019
Q2 | $39.4M | Buy |
644,144
+19,284
| +3% | +$1.18M | 0.02% | 694 |
|
|
2019
Q1 | $34.1M | Buy |
624,860
+37,784
| +6% | +$2.06M | 0.02% | 766 |
|
|
2018
Q4 | $24.4M | Buy |
587,076
+19,096
| +3% | +$794K | 0.02% | 860 |
|
|
2018
Q3 | $27.3M | Buy |
567,980
+37,812
| +7% | +$1.82M | 0.02% | 935 |
|
|
2018
Q2 | $23.7M | Buy |
530,168
+34,110
| +7% | +$1.53M | 0.02% | 956 |
|
|
2018
Q1 | $25.2M | Buy |
496,058
+22,742
| +5% | +$1.15M | 0.02% | 859 |
|
|
2017
Q4 | $26.6M | Buy |
473,316
+14,957
| +3% | +$841K | 0.02% | 782 |
|
|
2017
Q3 | $27.4M | Buy |
458,359
+18,978
| +4% | +$1.13M | 0.02% | 697 |
|
|
2017
Q2 | $26.2M | Sell |
439,381
-96,263
| -18% | -$5.74M | 0.02% | 674 |
|
|
2017
Q1 | $28.4M | Buy |
535,644
+46,108
| +9% | +$2.44M | 0.03% | 606 |
|
|
2016
Q4 | $25.7M | Buy |
489,536
+28,310
| +6% | +$1.49M | 0.03% | 596 |
|
|
2016
Q3 | $26.3M | Buy |
461,226
+23,529
| +5% | +$1.34M | 0.03% | 559 |
|
|
2016
Q2 | $22.2M | Buy |
437,697
+31,634
| +8% | +$1.6M | 0.03% | 579 |
|
|
2016
Q1 | $20.1M | Buy |
406,063
+12,679
| +3% | +$629K | 0.03% | 603 |
|
|
2015
Q4 | $19.9M | Sell |
393,384
-24,797
| -6% | -$1.26M | 0.03% | 601 |
|
|
2015
Q3 | $19.1M | Sell |
418,181
-54,176
| -11% | -$2.48M | 0.03% | 570 |
|
|
2015
Q2 | $25M | Sell |
472,357
-71,951
| -13% | -$3.81M | 0.03% | 479 |
|
|
2015
Q1 | $29.4M | Buy |
544,308
+267,926
| +97% | +$14.5M | 0.04% | 433 |
|
|
2014
Q4 | $14.1M | Buy |
276,382
+56,195
| +26% | +$2.86M | 0.02% | 674 |
|
|
2014
Q3 | $9.8M | Buy |
220,187
+7,846
| +4% | +$349K | 0.02% | 849 |
|
|
2014
Q2 | $10.6M | Sell |
212,341
-34,506
| -14% | -$1.72M | 0.02% | 791 |
|
|
2014
Q1 | $11M | Buy |
246,847
+28,527
| +13% | +$1.28M | 0.02% | 727 |
|
|
2013
Q4 | $9.73M | Buy |
218,320
+18,232
| +9% | +$813K | 0.02% | 740 |
|
|
2013
Q3 | $8.45M | Buy |
200,088
+17,275
| +9% | +$730K | 0.02% | 743 |
|
|
2013
Q2 | $7.58M | Buy |
+182,813
| New | +$7.58M | 0.02% | 724 |
|