Commerce Bank’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 | $1.43M | Buy |
14,248
+19
| +0.1% | +$2.03K | 0.01% | 625 |
|
|
2025
Q4 | $1.47M | Sell |
14,229
-472
| -3% | -$46K | 0.01% | 571 |
|
|
2025
Q3 | $1.42M | Buy |
14,701
+599
| +4% | +$60.1K | 0.01% | 583 |
|
|
2025
Q2 | $1.45M | Buy |
14,102
+34
| +0.2% | +$3.24K | 0.01% | 558 |
|
|
2025
Q1 | $1.26M | Sell |
14,068
-409
| -3% | -$35.7K | 0.01% | 572 |
|
|
2024
Q4 | $1.2M | Sell |
14,477
-2,057
| -12% | -$187K | 0.01% | 589 |
|
|
2024
Q3 | $1.59M | Sell |
16,534
-75
| -0.5% | -$6.46K | 0.01% | 523 |
|
|
2024
Q2 | $1.24M | Sell |
16,609
-85
| -0.5% | -$6.86K | 0.01% | 565 |
|
|
2024
Q1 | $1.32M | Sell |
16,694
-165
| -1% | -$13.5K | 0.01% | 560 |
|
|
2023
Q4 | $1.55M | Hold |
16,859
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $1.49M | Hold |
16,859
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $1.46M | Buy |
16,859
+359
| +2% | +$29.6K | 0.01% | 501 |
|
|
2023
Q1 | $1.36M | Buy |
16,500
+322
| +2% | +$27.2K | 0.01% | 507 |
|
|
2022
Q4 | $1.33M | Sell |
16,178
-265
| -2% | -$21.1K | 0.01% | 506 |
|
|
2022
Q3 | $1.33M | Sell |
16,443
-253
| -2% | -$23.6K | 0.01% | 492 |
|
|
2022
Q2 | $1.54M | Buy |
16,696
+1
| +0% | +$107 | 0.01% | 484 |
|
|
2022
Q1 | $2.09M | Buy |
16,695
+8
| +0% | +$946 | 0.01% | 455 |
|
|
2021
Q4 | $1.85M | Sell |
16,687
-340
| -2% | -$36.1K | 0.01% | 486 |
|
|
2021
Q3 | $1.72M | Sell |
17,027
-447
| -3% | -$46.9K | 0.01% | 491 |
|
|
2021
Q2 | $1.79M | Buy |
17,474
+26
| +0.1% | +$2.74K | 0.01% | 478 |
|
|
2021
Q1 | $1.69M | Buy |
17,448
+203
| +1% | +$19.6K | 0.01% | 466 |
|
|
2020
Q4 | $1.73M | Sell |
17,245
-89
| -0.5% | -$8.18K | 0.01% | 449 |
|
|
2020
Q3 | $1.33M | Sell |
17,334
-151
| -0.9% | -$11K | 0.01% | 460 |
|
|
2020
Q2 | $1.14M | Sell |
17,485
-1,090
| -6% | -$68.6K | 0.01% | 480 |
|
|
2020
Q1 | $1.08M | Buy |
18,575
+560
| +3% | +$39K | 0.01% | 429 |
|
|
2019
Q4 | $1.31M | Sell |
18,015
-562
| -3% | -$40.1K | 0.01% | 439 |
|
|
2019
Q3 | $1.23M | Buy |
18,577
+143
| +0.8% | +$9.16K | 0.01% | 441 |
|
|
2019
Q2 | $1.13M | Sell |
18,434
-339
| -2% | -$19.8K | 0.01% | 402 |
|
|
2019
Q1 | $1.02M | Sell |
18,773
-4,009
| -18% | -$207K | 0.01% | 399 |
|
|
2018
Q4 | $947K | Sell |
22,782
-771
| -3% | -$35.6K | 0.01% | 398 |
|
|
2018
Q3 | $1.13M | Buy |
23,553
+1,570
| +7% | +$69.8K | 0.01% | 398 |
|
|
2018
Q2 | $984K | Sell |
21,983
-806
| -4% | -$37.8K | 0.01% | 414 |
|
|
2018
Q1 | $1.16M | Sell |
22,789
-7,872
| -26% | -$420K | 0.02% | 388 |
|
|
2017
Q4 | $1.73M | Buy |
30,661
+400
| +1% | +$23.7K | 0.02% | 319 |
|
|
2017
Q3 | $1.81M | Hold |
30,261
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $1.8M | Buy |
30,261
+536
| +2% | +$30.3K | 0.03% | 296 |
|
|
2017
Q1 | $1.57M | Sell |
29,725
-1,785
| -6% | -$95.4K | 0.02% | 319 |
|
|
2016
Q4 | $1.66M | Sell |
31,510
-191
| -0.6% | -$10.3K | 0.02% | 304 |
|
|
2016
Q3 | $1.81M | Sell |
31,701
-1,500
| -5% | -$80.4K | 0.03% | 283 |
|
|
2016
Q2 | $1.68M | Hold |
33,201
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $1.65M | Sell |
33,201
-80
| -0.2% | -$3.75K | 0.03% | 294 |
|
|
2015
Q4 | $1.69M | Sell |
33,281
-360
| -1% | -$18.3K | 0.03% | 294 |
|
|
2015
Q3 | $1.54M | Sell |
33,641
-200
| -0.6% | -$10.1K | 0.03% | 311 |
|
|
2015
Q2 | $1.79M | Sell |
33,841
-1,190
| -3% | -$65.5K | 0.03% | 308 |
|
|
2015
Q1 | $1.89M | Sell |
35,031
-4,933
| -12% | -$245K | 0.03% | 301 |
|
|
2014
Q4 | $2.03M | Sell |
39,964
-5,333
| -12% | -$257K | 0.03% | 280 |
|
|
2014
Q3 | $2.02M | Sell |
45,297
-395
| -0.9% | -$19K | 0.03% | 275 |
|
|
2014
Q2 | $2.27M | Buy |
45,692
+3,806
| +9% | +$183K | 0.04% | 265 |
|
|
2014
Q1 | $1.87M | Sell |
41,886
-8,195
| -16% | -$356K | 0.03% | 281 |
|
|
2013
Q4 | $2.23M | Sell |
50,081
-2,180
| -4% | -$93.3K | 0.04% | 254 |
|
|
2013
Q3 | $2.21M | Sell |
52,261
-3,185
| -6% | -$139K | 0.04% | 239 |
|
|
2013
Q2 | $2.28M | Buy |
+55,446
| New | +$2.34M | 0.04% | 237 |
|
Other funds holding CCK
VPM
VCM
