Credit Agricole’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,220
| Closed | -$601K | – | 1252 |
|
|
2025
Q3 | $601K | Buy |
+6,220
| New | +$624K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $488K | Buy |
5,471
+116
| +2% | +$10.1K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $443K | Sell |
5,355
-1,031
| -16% | -$93.8K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $612K | Buy |
6,386
+3,621
| +131% | +$312K | ﹤0.01% | 916 |
|
|
2024
Q2 | $206K | Buy |
+2,765
| New | +$223K | ﹤0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-93,682
| Closed | -$5.6M | – | 490 |
|
|
2017
Q3 | $5.6M | Buy |
93,682
+48,868
| +109% | +$2.9M | 0.02% | 626 |
|
|
2017
Q2 | $2.67M | Buy |
44,814
+5,769
| +15% | +$326K | 0.01% | 850 |
|
|
2017
Q1 | $2.07M | Sell |
39,045
-9,456
| -19% | -$506K | 0.01% | 980 |
|
|
2016
Q4 | $2.55M | Buy |
48,501
+6,932
| +17% | +$375K | 0.01% | 878 |
|
|
2016
Q3 | $2.37M | Sell |
41,569
-16,540
| -28% | -$887K | 0.01% | 907 |
|
|
2016
Q2 | $2.95M | Sell |
58,109
-18,519
| -24% | -$968K | 0.01% | 743 |
|
|
2016
Q1 | $3.8M | Sell |
76,628
-12,529
| -14% | -$588K | 0.02% | 634 |
|
|
2015
Q4 | $4.52M | Sell |
89,157
-5,488
| -6% | -$279K | 0.02% | 588 |
|
|
2015
Q3 | $4.33M | Sell |
94,645
-1,480
| -2% | -$74.9K | 0.02% | 606 |
|
|
2015
Q2 | $5.09M | Buy |
96,125
+14,280
| +17% | +$786K | 0.02% | 585 |
|
|
2015
Q1 | $4.42M | Buy |
81,845
+3,397
| +4% | +$169K | 0.02% | 653 |
|
|
2014
Q4 | $3.78M | Buy |
78,448
+4,148
| +6% | +$200K | 0.02% | 718 |
|
|
2014
Q3 | $3.31M | Sell |
74,300
-214,597
| -74% | -$10.3M | 0.01% | 734 |
|
|
2014
Q2 | $14.4M | Buy |
288,897
+106,000
| +58% | +$5.08M | 0.06% | 346 |
|
|
2014
Q1 | $8.18M | Sell |
182,897
-197,660
| -52% | -$8.59M | 0.03% | 493 |
|
|
2013
Q4 | $17M | Buy |
380,557
+184,860
| +94% | +$7.91M | 0.07% | 334 |
|
|
2013
Q3 | $8.27M | Buy |
+195,697
| New | +$8.56M | 0.04% | 470 |
|
Other funds holding CCK
