Citigroup’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 | $7.5M | Sell |
72,857
-7,536
| -9% | -$776K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $7.18M | Sell |
80,393
-364
| -0.5% | -$32.5K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $6.68M | Buy |
80,757
+7,103
| +10% | +$587K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $7.06M | Buy |
73,654
+7,319
| +11% | +$702K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $4.93M | Buy |
66,335
+1,259
| +2% | +$93.7K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $5.16M | Sell |
65,076
-17,751
| -21% | -$1.41M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $7.63M | Buy |
82,827
+10,705
| +15% | +$986K | 0.01% | 941 |
|
|
2023
Q3 | $6.38M | Sell |
72,122
-14,062
| -16% | -$1.24M | ﹤0.01% | 950 |
|
|
2023
Q2 | $7.49M | Sell |
86,184
-181,122
| -68% | -$15.7M | ﹤0.01% | 927 |
|
|
2023
Q1 | $22.1M | Buy |
267,306
+221,549
| +484% | +$18.3M | 0.02% | 578 |
|
|
2022
Q4 | $3.76M | Buy |
45,757
+4,839
| +12% | +$398K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $3.32M | Sell |
40,918
-1,228
| -3% | -$99.5K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $3.88M | Sell |
42,146
-9,787
| -19% | -$902K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $6.5M | Sell |
51,933
-3,020
| -5% | -$378K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $6.08M | Sell |
54,953
-30,134
| -35% | -$3.33M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $8.58M | Buy |
85,087
+26,259
| +45% | +$2.65M | 0.01% | 1054 |
|
|
2021
Q2 | $6.01M | Sell |
58,828
-158,583
| -73% | -$16.2M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $21.1M | Buy |
217,411
+153,722
| +241% | +$14.9M | 0.01% | 686 |
|
|
2020
Q4 | $6.38M | Buy |
63,689
+14,457
| +29% | +$1.45M | ﹤0.01% | 1156 |
|
|
2020
Q3 | $3.78M | Sell |
49,232
-15,495
| -24% | -$1.19M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $4.22M | Sell |
64,727
-72,656
| -53% | -$4.73M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $7.97M | Buy |
137,383
+7,861
| +6% | +$456K | 0.01% | 743 |
|
|
2019
Q4 | $9.4M | Sell |
129,522
-524,487
| -80% | -$38M | 0.01% | 887 |
|
|
2019
Q3 | $43.2M | Sell |
654,009
-294,088
| -31% | -$19.4M | 0.03% | 293 |
|
|
2019
Q2 | $57.9M | Sell |
948,097
-17,723
| -2% | -$1.08M | 0.05% | 230 |
|
|
2019
Q1 | $52.7M | Sell |
965,820
-1,037,022
| -52% | -$56.6M | 0.05% | 217 |
|
|
2018
Q4 | $83.3M | Buy |
2,002,842
+693,719
| +53% | +$28.8M | 0.08% | 123 |
|
|
2018
Q3 | $62.8M | Buy |
1,309,123
+883,030
| +207% | +$42.4M | 0.06% | 169 |
|
|
2018
Q2 | $19.1M | Buy |
426,093
+113,606
| +36% | +$5.08M | 0.02% | 485 |
|
|
2018
Q1 | $15.9M | Buy |
312,487
+245,626
| +367% | +$12.5M | 0.01% | 520 |
|
|
2017
Q4 | $3.76M | Buy |
66,861
+3,452
| +5% | +$194K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $3.79M | Buy |
63,409
+53,677
| +552% | +$3.21M | ﹤0.01% | 1107 |
|
|
2017
Q2 | $581K | Sell |
9,732
-44,265
| -82% | -$2.64M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $2.86M | Sell |
53,997
-139,381
| -72% | -$7.38M | ﹤0.01% | 1195 |
|
|
2016
Q4 | $10.2M | Buy |
193,378
+107,552
| +125% | +$5.65M | 0.01% | 642 |
|
|
2016
Q3 | $4.9M | Buy |
85,826
+36,532
| +74% | +$2.09M | ﹤0.01% | 900 |
|
|
2016
Q2 | $2.5M | Sell |
49,294
-11,916
| -19% | -$604K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $3.04M | Buy |
61,210
+47,827
| +357% | +$2.37M | ﹤0.01% | 1127 |
|
|
2015
Q4 | $679K | Buy |
13,383
+306
| +2% | +$15.5K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $598K | Buy |
13,077
+1,997
| +18% | +$91.3K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $586K | Buy |
11,080
+720
| +7% | +$38.1K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $560K | Buy |
10,360
+2,304
| +29% | +$125K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $410K | Sell |
8,056
-2,659
| -25% | -$135K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $477K | Sell |
10,715
-3,540
| -25% | -$158K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $709K | Buy |
14,255
+8,138
| +133% | +$405K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $274K | Sell |
6,117
-1,818
| -23% | -$81.4K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $354K | Sell |
7,935
-13,400
| -63% | -$598K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $902K | Sell |
21,335
-180,990
| -89% | -$7.65M | ﹤0.01% | 1600 |
|
|
2013
Q2 | $8.32M | Buy |
+202,325
| New | +$8.32M | 0.01% | 650 |
|