Daiwa Securities Group’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 | $3.33M | Sell |
33,258
-2,244
| -6% | -$240K | 0.01% | 556 |
|
|
2025
Q4 | $3.66M | Sell |
35,502
-13,552
| -28% | -$1.32M | 0.01% | 531 |
|
|
2025
Q3 | $4.74M | Buy |
49,054
+39,482
| +412% | +$3.96M | 0.02% | 451 |
|
|
2025
Q2 | $986K | Hold |
9,572
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $854K | Buy |
9,572
+200
| +2% | +$17.5K | ﹤0.01% | 750 |
|
|
2024
Q4 | $775K | Buy |
9,372
+200
| +2% | +$18.2K | ﹤0.01% | 766 |
|
|
2024
Q3 | $879K | Buy |
9,172
+800
| +10% | +$68.9K | ﹤0.01% | 750 |
|
|
2024
Q2 | $623K | Buy |
8,372
+400
| +5% | +$32.3K | ﹤0.01% | 789 |
|
|
2024
Q1 | $632K | Buy |
7,972
+500
| +7% | +$40.9K | ﹤0.01% | 803 |
|
|
2023
Q4 | $688K | Buy |
7,472
+300
| +4% | +$25.4K | ﹤0.01% | 777 |
|
|
2023
Q3 | $635K | Buy |
7,172
+200
| +3% | +$17.9K | ﹤0.01% | 786 |
|
|
2023
Q2 | $606K | Buy |
6,972
+200
| +3% | +$16.5K | ﹤0.01% | 783 |
|
|
2023
Q1 | $560K | Buy |
6,772
+200
| +3% | +$16.9K | ﹤0.01% | 783 |
|
|
2022
Q4 | $540K | Buy |
6,572
+200
| +3% | +$15.9K | ﹤0.01% | 786 |
|
|
2022
Q3 | $516K | Hold |
6,372
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $587K | Sell |
6,372
-205
| -3% | -$21.9K | ﹤0.01% | 789 |
|
|
2022
Q1 | $823K | Hold |
6,577
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $728K | Hold |
6,577
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $663K | Buy |
6,577
+230
| +4% | +$24.1K | ﹤0.01% | 778 |
|
|
2021
Q2 | $649K | Buy |
6,347
+200
| +3% | +$21.1K | ﹤0.01% | 762 |
|
|
2021
Q1 | $597K | Hold |
6,147
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $616K | Buy |
6,147
+350
| +6% | +$32.2K | ﹤0.01% | 712 |
|
|
2020
Q3 | $446K | Sell |
5,797
-848
| -13% | -$62K | ﹤0.01% | 719 |
|
|
2020
Q2 | $386K | Hold |
6,645
| – | – | 0.01% | 624 |
|
|
2020
Q1 | $386K | Buy |
6,645
+1,650
| +33% | +$115K | ﹤0.01% | 719 |
|
|
2019
Q4 | $362K | Hold |
4,995
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $330K | Buy |
4,995
+400
| +9% | +$25.6K | ﹤0.01% | 783 |
|
|
2019
Q2 | $281K | Sell |
4,595
-927
| -17% | -$54K | ﹤0.01% | 810 |
|
|
2019
Q1 | $301K | Buy |
5,522
+1,272
| +30% | +$65.6K | ﹤0.01% | 782 |
|
|
2018
Q4 | $177K | Hold |
4,250
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $204K | Buy |
4,250
+350
| +9% | +$15.6K | ﹤0.01% | 853 |
|
|
2018
Q2 | $175K | Hold |
3,900
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $198K | Hold |
3,900
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $219K | Hold |
3,900
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $233K | Hold |
3,900
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $233K | Hold |
3,900
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $207K | Buy |
3,900
+500
| +15% | +$26.7K | ﹤0.01% | 778 |
|
|
2016
Q4 | $179K | Hold |
3,400
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $194K | Hold |
3,400
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $172K | Hold |
3,400
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $169K | Hold |
3,400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $172K | Hold |
3,400
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $156K | Hold |
3,400
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $180K | Hold |
3,400
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $184K | Hold |
3,400
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $173K | Sell |
3,400
-1,100
| -24% | -$53K | ﹤0.01% | 679 |
|
|
2014
Q3 | $200K | Hold |
4,500
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $224K | Hold |
4,500
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $201K | Hold |
4,500
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $201K | Hold |
4,500
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $190K | Hold |
4,500
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $185K | Buy |
+4,500
| New | +$190K | ﹤0.01% | 674 |
|
Other funds holding CCK
VPM
VCM
