Creative Planning’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 | $6.83M | Sell |
68,107
-2,193
| -3% | -$234K | ﹤0.01% | 962 |
|
|
2025
Q4 | $7.24M | Buy |
70,300
+16,899
| +32% | +$1.65M | 0.01% | 767 |
|
|
2025
Q3 | $5.16M | Buy |
53,401
+4,479
| +9% | +$449K | ﹤0.01% | 862 |
|
|
2025
Q2 | $5.04M | Buy |
48,922
+1,167
| +2% | +$111K | ﹤0.01% | 754 |
|
|
2025
Q1 | $4.26M | Buy |
47,755
+888
| +2% | +$77.5K | ﹤0.01% | 772 |
|
|
2024
Q4 | $3.88M | Buy |
46,867
+1,032
| +2% | +$93.9K | ﹤0.01% | 770 |
|
|
2024
Q3 | $4.39M | Buy |
45,835
+1,586
| +4% | +$137K | ﹤0.01% | 684 |
|
|
2024
Q2 | $3.29M | Buy |
44,249
+1,797
| +4% | +$145K | ﹤0.01% | 783 |
|
|
2024
Q1 | $3.36M | Sell |
42,452
-108
| -0.3% | -$8.84K | ﹤0.01% | 755 |
|
|
2023
Q4 | $3.92M | Buy |
42,560
+36
| +0.1% | +$3.05K | 0.01% | 638 |
|
|
2023
Q3 | $3.76M | Buy |
42,524
+35,637
| +517% | +$3.19M | 0.01% | 617 |
|
|
2023
Q2 | $598K | Buy |
6,887
+546
| +9% | +$44.9K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $524K | Buy |
6,341
+13
| +0.2% | +$1.1K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $520K | Buy |
6,328
+100
| +2% | +$7.97K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $505K | Buy |
6,228
+638
| +11% | +$59.5K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $515K | Buy |
5,590
+15
| +0.3% | +$1.6K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $697K | Buy |
5,575
+11
| +0.2% | +$1.3K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $615K | Buy |
5,564
+247
| +5% | +$26.3K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $536K | Sell |
5,317
-20
| -0.4% | -$2.1K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $545K | Buy |
5,337
+988
| +23% | +$104K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $422K | Buy |
+4,349
| New | +$419K | ﹤0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$105K | – | 2166 |
|
|
2017
Q2 | $105K | Buy |
1,755
+23
| +1% | +$1.3K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $92K | Hold |
1,732
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $91K | Buy |
1,732
+1,500
| +647% | +$81.1K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q1 | $12K | Sell |
232
-775
| -77% | -$36.4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $51K | Hold |
1,007
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $46K | Buy |
+1,007
| New | +$51K | ﹤0.01% | 2095 |
|
|
2015
Q2 | – | Sell |
-2,298
| Closed | -$124K | – | 1385 |
|
|
2015
Q1 | $124K | Buy |
2,298
+2,285
| +17,577% | +$114K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3951 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q1 | $1K | Sell |
13
-750
| -98% | -$32.6K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $34K | Buy |
763
+750
| +5,769% | +$32.1K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$548 | ﹤0.01% | 2929 |
|
Other funds holding CCK
VPM
VCM
