Citigroup’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
107,361
+27,807
| +35% | +$2.97M | 0.01% | 1425 |
|
|
2025
Q4 | $8.19M | Buy |
79,554
+2,682
| +3% | +$261K | 0.01% | 1686 |
|
|
2025
Q3 | $7.43M | Buy |
76,872
+4,015
| +6% | +$403K | 0.01% | 1704 |
|
|
2025
Q2 | $7.5M | Sell |
72,857
-7,536
| -9% | -$718K | 0.01% | 1587 |
|
|
2025
Q1 | $7.18M | Sell |
80,393
-364
| -0.5% | -$31.8K | 0.01% | 1613 |
|
|
2024
Q4 | $6.68M | Buy |
80,757
+7,103
| +10% | +$646K | 0.01% | 1699 |
|
|
2024
Q3 | $7.06M | Buy |
73,654
+7,319
| +11% | +$630K | 0.01% | 1562 |
|
|
2024
Q2 | $4.93M | Buy |
66,335
+1,259
| +2% | +$102K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $5.16M | Sell |
65,076
-17,751
| -21% | -$1.45M | 0.01% | 1684 |
|
|
2023
Q4 | $7.63M | Buy |
82,827
+10,705
| +15% | +$908K | 0.01% | 1347 |
|
|
2023
Q3 | $6.38M | Sell |
72,122
-14,062
| -16% | -$1.26M | 0.01% | 1316 |
|
|
2023
Q2 | $7.49M | Sell |
86,184
-181,122
| -68% | -$14.9M | 0.01% | 1272 |
|
|
2023
Q1 | $22.1M | Buy |
267,306
+221,549
| +484% | +$18.7M | 0.03% | 792 |
|
|
2022
Q4 | $3.76M | Buy |
45,757
+4,839
| +12% | +$386K | 0.01% | 1629 |
|
|
2022
Q3 | $3.32M | Sell |
40,918
-1,228
| -3% | -$114K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $3.88M | Sell |
42,146
-9,787
| -19% | -$1.05M | 0.01% | 1679 |
|
|
2022
Q1 | $6.5M | Sell |
51,933
-3,020
| -5% | -$357K | 0.01% | 1525 |
|
|
2021
Q4 | $6.08M | Sell |
54,953
-30,134
| -35% | -$3.2M | 0.01% | 1689 |
|
|
2021
Q3 | $8.57M | Buy |
85,087
+26,259
| +45% | +$2.75M | 0.01% | 1497 |
|
|
2021
Q2 | $6.01M | Sell |
58,828
-158,583
| -73% | -$16.7M | 0.01% | 1756 |
|
|
2021
Q1 | $21.1M | Buy |
217,411
+153,722
| +241% | +$14.8M | 0.02% | 922 |
|
|
2020
Q4 | $6.38M | Buy |
63,689
+14,457
| +29% | +$1.33M | 0.01% | 1901 |
|
|
2020
Q3 | $3.78M | Sell |
49,232
-15,495
| -24% | -$1.13M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $4.22M | Sell |
64,727
-72,656
| -53% | -$4.57M | 0.01% | 2024 |
|
|
2020
Q1 | $7.97M | Buy |
137,383
+7,861
| +6% | +$547K | 0.01% | 1315 |
|
|
2019
Q4 | $9.4M | Sell |
129,522
-524,487
| -80% | -$37.4M | 0.01% | 1541 |
|
|
2019
Q3 | $43.2M | Sell |
654,009
-294,088
| -31% | -$18.8M | 0.07% | 524 |
|
|
2019
Q2 | $57.9M | Sell |
948,097
-17,723
| -2% | -$1.03M | 0.09% | 380 |
|
|
2019
Q1 | $52.7M | Sell |
965,820
-1,037,022
| -52% | -$53.5M | 0.1% | 387 |
|
|
2018
Q4 | $83.3M | Buy |
2,002,842
+693,719
| +53% | +$32.1M | 0.17% | 227 |
|
|
2018
Q3 | $62.8M | Buy |
1,309,123
+883,030
| +207% | +$39.2M | 0.12% | 312 |
|
|
2018
Q2 | $19.1M | Buy |
426,093
+113,606
| +36% | +$5.32M | 0.04% | 841 |
|
|
2018
Q1 | $15.9M | Buy |
312,487
+245,626
| +367% | +$13.1M | 0.03% | 926 |
|
|
2017
Q4 | $3.76M | Buy |
66,861
+3,452
| +5% | +$204K | 0.01% | 2110 |
|
|
2017
Q3 | $3.79M | Buy |
63,409
+53,677
| +552% | +$3.18M | 0.01% | 2026 |
|
|
2017
Q2 | $581K | Sell |
9,732
-44,265
| -82% | -$2.5M | ﹤0.01% | 3849 |
|
|
2017
Q1 | $2.86M | Sell |
53,997
-139,381
| -72% | -$7.45M | 0.01% | 2143 |
|
|
2016
Q4 | $10.2M | Buy |
193,378
+107,552
| +125% | +$5.81M | 0.02% | 1181 |
|
|
2016
Q3 | $4.9M | Buy |
85,826
+36,532
| +74% | +$1.96M | 0.01% | 1690 |
|
|
2016
Q2 | $2.5M | Sell |
49,294
-11,916
| -19% | -$623K | 0.01% | 2172 |
|
|
2016
Q1 | $3.04M | Buy |
61,210
+47,827
| +357% | +$2.24M | 0.01% | 2048 |
|
|
2015
Q4 | $679K | Buy |
13,383
+306
| +2% | +$15.6K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $598K | Buy |
13,077
+1,997
| +18% | +$101K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $586K | Buy |
11,080
+720
| +7% | +$39.7K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $560K | Buy |
10,360
+2,304
| +29% | +$115K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $410K | Sell |
8,056
-2,659
| -25% | -$128K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $477K | Sell |
10,715
-3,540
| -25% | -$170K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $709K | Buy |
14,255
+8,138
| +133% | +$390K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $274K | Sell |
6,117
-1,818
| -23% | -$79K | ﹤0.01% | 4028 |
|
|
2013
Q4 | $354K | Sell |
7,935
-13,400
| -63% | -$573K | ﹤0.01% | 4129 |
|
|
2013
Q3 | $902K | Sell |
21,335
-180,990
| -89% | -$7.92M | ﹤0.01% | 2978 |
|
|
2013
Q2 | $8.32M | Buy |
+202,325
| New | +$8.53M | 0.02% | 1204 |
|
Other funds holding CCK
VPM
VCM
