DekaBank Deutsche Girozentrale’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
9,477
+114
| +1% | +$11.8K | ﹤0.01% | 868 |
|
|
2025
Q1 | $816K | Sell |
9,363
-114
| -1% | -$9.94K | ﹤0.01% | 882 |
|
|
2024
Q4 | $781K | Hold |
9,477
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $894K | Buy |
9,477
+183
| +2% | +$17.3K | ﹤0.01% | 909 |
|
|
2024
Q2 | $709K | Sell |
9,294
-69
| -0.7% | -$5.26K | ﹤0.01% | 944 |
|
|
2024
Q1 | $733K | Sell |
9,363
-4,684
| -33% | -$367K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.3M | Buy |
14,047
+332
| +2% | +$30.8K | ﹤0.01% | 857 |
|
|
2023
Q3 | $1.21M | Buy |
13,715
+180
| +1% | +$15.8K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1.17M | Sell |
13,535
-977
| -7% | -$84.7K | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.18M | Buy |
14,512
+1,330
| +10% | +$108K | ﹤0.01% | 834 |
|
|
2022
Q4 | $1.09M | Sell |
13,182
-4,265
| -24% | -$353K | ﹤0.01% | 852 |
|
|
2022
Q3 | $1.39M | Sell |
17,447
-6,718
| -28% | -$536K | ﹤0.01% | 799 |
|
|
2022
Q2 | $2.24M | Buy |
24,165
+526
| +2% | +$48.6K | 0.01% | 698 |
|
|
2022
Q1 | $3.03M | Buy |
23,639
+7,553
| +47% | +$967K | 0.01% | 663 |
|
|
2021
Q4 | $1.76M | Buy |
16,086
+1,550
| +11% | +$170K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.47M | Sell |
14,536
-3,640
| -20% | -$369K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.84M | Sell |
18,176
-572
| -3% | -$58K | 0.01% | 745 |
|
|
2021
Q1 | $1.82M | Sell |
18,748
-10,794
| -37% | -$1.05M | 0.01% | 725 |
|
|
2020
Q4 | $2.91M | Sell |
29,542
-11,337
| -28% | -$1.12M | 0.01% | 580 |
|
|
2020
Q3 | $3.09M | Sell |
40,879
-5,759
| -12% | -$436K | 0.01% | 500 |
|
|
2020
Q2 | $3.01M | Buy |
46,638
+1,668
| +4% | +$108K | 0.02% | 405 |
|
|
2020
Q1 | $2.59M | Sell |
44,970
-600
| -1% | -$34.6K | 0.02% | 380 |
|
|
2019
Q4 | $3.32M | Sell |
45,570
-1,698
| -4% | -$124K | 0.02% | 399 |
|
|
2019
Q3 | $3.15M | Sell |
47,268
-2,233
| -5% | -$149K | 0.02% | 436 |
|
|
2019
Q2 | $3.01M | Sell |
49,501
-23,989
| -33% | -$1.46M | 0.02% | 537 |
|
|
2019
Q1 | $3.18M | Buy |
73,490
+10,255
| +16% | +$444K | 0.02% | 509 |
|
|
2018
Q4 | $2.63M | Sell |
63,235
-10,255
| -14% | -$427K | 0.02% | 481 |
|
|
2018
Q3 | $3.18M | Sell |
73,490
-2,873
| -4% | -$124K | 0.02% | 519 |
|
|
2018
Q2 | $3.44M | Sell |
76,363
-202,392
| -73% | -$9.12M | 0.02% | 481 |
|
|
2018
Q1 | $14M | Sell |
278,755
-52,754
| -16% | -$2.66M | 0.1% | 224 |
|
|
2017
Q4 | $19.5M | Hold |
331,509
| – | – | 0.15% | 154 |
|
|
2017
Q3 | $19.5M | Buy |
331,509
+34,171
| +11% | +$2.01M | 0.15% | 154 |
|
|
2017
Q2 | $17.6M | Buy |
297,338
+49,035
| +20% | +$2.9M | 0.14% | 165 |
|
|
2017
Q1 | $13.1M | Buy |
248,303
+107,929
| +77% | +$5.68M | 0.12% | 185 |
|
|
2016
Q4 | $7.46M | Buy |
140,374
+84,556
| +151% | +$4.49M | 0.08% | 240 |
|
|
2016
Q3 | $3.16M | Buy |
55,818
+3,780
| +7% | +$214K | 0.04% | 387 |
|
|
2016
Q2 | $2.58M | Buy |
52,038
+13,190
| +34% | +$653K | 0.03% | 422 |
|
|
2016
Q1 | $1.91M | Buy |
38,848
+7,454
| +24% | +$366K | 0.02% | 453 |
|
|
2015
Q4 | $1.62M | Buy |
31,394
+5,318
| +20% | +$274K | 0.02% | 495 |
|
|
2015
Q3 | $1.19M | Sell |
26,076
-10,800
| -29% | -$494K | 0.01% | 530 |
|
|
2015
Q2 | $1.95M | Sell |
36,876
-9,793
| -21% | -$518K | 0.02% | 450 |
|
|
2015
Q1 | $2.52M | Buy |
46,669
+40,222
| +624% | +$2.17M | 0.03% | 406 |
|
|
2014
Q4 | $336K | Buy |
6,447
+2,076
| +47% | +$108K | ﹤0.01% | 774 |
|
|
2014
Q3 | $196K | Buy |
4,371
+2,905
| +198% | +$130K | ﹤0.01% | 816 |
|
|
2014
Q2 | $73K | Buy |
1,466
+466
| +47% | +$23.2K | ﹤0.01% | 880 |
|
|
2014
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $44K | Sell |
1,000
-27,989
| -97% | -$1.23M | ﹤0.01% | 852 |
|
|
2013
Q3 | $1.22M | Buy |
28,989
+7,626
| +36% | +$321K | 0.02% | 397 |
|
|
2013
Q2 | $873K | Buy |
+21,363
| New | +$873K | 0.02% | 388 |
|