ClearBridge Investments’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 | $151M | Buy |
1,466,255
+32,178
| +2% | +$3.31M | 0.12% | 167 |
|
|
2025
Q1 | $128M | Buy |
1,434,077
+12,126
| +0.9% | +$1.08M | 0.11% | 185 |
|
|
2024
Q4 | $118M | Sell |
1,421,951
-200,328
| -12% | -$16.6M | 0.1% | 209 |
|
|
2024
Q3 | $156M | Sell |
1,622,279
-55,473
| -3% | -$5.32M | 0.12% | 164 |
|
|
2024
Q2 | $125M | Buy |
1,677,752
+111,589
| +7% | +$8.3M | 0.1% | 195 |
|
|
2024
Q1 | $124M | Buy |
1,566,163
+351,545
| +29% | +$27.9M | 0.1% | 219 |
|
|
2023
Q4 | $112M | Buy |
1,214,618
+1,003,312
| +475% | +$92.4M | 0.1% | 221 |
|
|
2023
Q3 | $18.7M | Buy |
+211,306
| New | +$18.7M | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-2,087
| Closed | -$261K | – | 769 |
|
|
2022
Q1 | $261K | Sell |
2,087
-100
| -5% | -$12.5K | ﹤0.01% | 760 |
|
|
2021
Q4 | $242K | Hold |
2,187
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $220K | Buy |
2,187
+40
| +2% | +$4.02K | ﹤0.01% | 778 |
|
|
2021
Q2 | $219K | Buy |
+2,147
| New | +$219K | ﹤0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$117K | – | 813 |
|
|
2020
Q2 | $117K | Hold |
1,800
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $119K | Hold |
1,800
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $75K | Sell |
1,800
-100
| -5% | -$4.17K | ﹤0.01% | 816 |
|
|
2018
Q3 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $85K | Hold |
1,900
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $96K | Sell |
1,900
-2,135,219
| -100% | -$108M | ﹤0.01% | 784 |
|
|
2017
Q4 | $120M | Sell |
2,137,119
-145,100
| -6% | -$8.16M | 0.11% | 183 |
|
|
2017
Q3 | $136M | Sell |
2,282,219
-4,408
| -0.2% | -$263K | 0.13% | 155 |
|
|
2017
Q2 | $136M | Buy |
2,286,627
+14,382
| +0.6% | +$858K | 0.13% | 157 |
|
|
2017
Q1 | $120M | Sell |
2,272,245
-218,616
| -9% | -$11.6M | 0.12% | 172 |
|
|
2016
Q4 | $131M | Sell |
2,490,861
-65,992
| -3% | -$3.47M | 0.14% | 152 |
|
|
2016
Q3 | $146M | Buy |
2,556,853
+121,162
| +5% | +$6.92M | 0.16% | 142 |
|
|
2016
Q2 | $123M | Buy |
2,435,691
+62,482
| +3% | +$3.17M | 0.15% | 148 |
|
|
2016
Q1 | $118M | Sell |
2,373,209
-21,701
| -0.9% | -$1.08M | 0.14% | 148 |
|
|
2015
Q4 | $121M | Buy |
2,394,910
+14,447
| +0.6% | +$732K | 0.14% | 154 |
|
|
2015
Q3 | $109M | Sell |
2,380,463
-30,052
| -1% | -$1.37M | 0.13% | 164 |
|
|
2015
Q2 | $128M | Sell |
2,410,515
-142,288
| -6% | -$7.53M | 0.13% | 163 |
|
|
2015
Q1 | $138M | Sell |
2,552,803
-44,782
| -2% | -$2.42M | 0.14% | 153 |
|
|
2014
Q4 | $132M | Sell |
2,597,585
-90,625
| -3% | -$4.61M | 0.14% | 159 |
|
|
2014
Q3 | $120M | Sell |
2,688,210
-54,009
| -2% | -$2.4M | 0.13% | 160 |
|
|
2014
Q2 | $136M | Sell |
2,742,219
-172,856
| -6% | -$8.6M | 0.15% | 148 |
|
|
2014
Q1 | $130M | Sell |
2,915,075
-2,993
| -0.1% | -$134K | 0.15% | 154 |
|
|
2013
Q4 | $130M | Buy |
2,918,068
+503,332
| +21% | +$22.4M | 0.16% | 153 |
|
|
2013
Q3 | $102M | Buy |
2,414,736
+61,744
| +3% | +$2.61M | 0.14% | 162 |
|
|
2013
Q2 | $96.8M | Buy |
+2,352,992
| New | +$96.8M | 0.15% | 162 |
|