Creative Planning’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 | $5.04M | Buy |
48,922
+1,167
| +2% | +$120K | ﹤0.01% | 753 |
|
|
2025
Q1 | $4.26M | Buy |
47,755
+888
| +2% | +$79.3K | ﹤0.01% | 771 |
|
|
2024
Q4 | $3.88M | Buy |
46,867
+1,032
| +2% | +$85.3K | ﹤0.01% | 769 |
|
|
2024
Q3 | $4.39M | Buy |
45,835
+1,586
| +4% | +$152K | ﹤0.01% | 684 |
|
|
2024
Q2 | $3.29M | Buy |
44,249
+1,797
| +4% | +$134K | ﹤0.01% | 781 |
|
|
2024
Q1 | $3.36M | Sell |
42,452
-108
| -0.3% | -$8.56K | ﹤0.01% | 754 |
|
|
2023
Q4 | $3.92M | Buy |
42,560
+36
| +0.1% | +$3.32K | 0.01% | 637 |
|
|
2023
Q3 | $3.76M | Buy |
42,524
+35,637
| +517% | +$3.15M | 0.01% | 617 |
|
|
2023
Q2 | $598K | Buy |
6,887
+546
| +9% | +$47.4K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $524K | Buy |
6,341
+13
| +0.2% | +$1.08K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $520K | Buy |
6,328
+100
| +2% | +$8.22K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $505K | Buy |
6,228
+638
| +11% | +$51.7K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $515K | Buy |
5,590
+15
| +0.3% | +$1.38K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $697K | Buy |
5,575
+11
| +0.2% | +$1.38K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $615K | Buy |
5,564
+247
| +5% | +$27.3K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $536K | Sell |
5,317
-20
| -0.4% | -$2.02K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $545K | Buy |
5,337
+988
| +23% | +$101K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $422K | Buy |
+4,349
| New | +$422K | ﹤0.01% | 1526 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$105K | – | 2121 |
|
|
2017
Q2 | $105K | Buy |
1,755
+23
| +1% | +$1.38K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $92K | Hold |
1,732
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $91K | Buy |
1,732
+1,500
| +647% | +$78.8K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q1 | $12K | Sell |
232
-775
| -77% | -$40.1K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $51K | Hold |
1,007
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $46K | Buy |
+1,007
| New | +$46K | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-2,298
| Closed | -$124K | – | 1334 |
|
|
2015
Q1 | $124K | Buy |
2,298
+2,285
| +17,577% | +$123K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q1 | $1K | Sell |
13
-750
| -98% | -$57.7K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $34K | Buy |
763
+750
| +5,769% | +$33.4K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2929 |
|