Deutsche Bank’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 | $32.2M | Buy |
312,332
+36,818
| +13% | +$3.79M | 0.01% | 702 |
|
|
2025
Q1 | $24.6M | Buy |
275,514
+56,664
| +26% | +$5.06M | 0.01% | 773 |
|
|
2024
Q4 | $18.1M | Sell |
218,850
-8,151
| -4% | -$674K | 0.01% | 856 |
|
|
2024
Q3 | $21.8M | Buy |
227,001
+20,558
| +10% | +$1.97M | 0.01% | 810 |
|
|
2024
Q2 | $15.4M | Buy |
206,443
+5,139
| +3% | +$382K | 0.01% | 883 |
|
|
2024
Q1 | $16M | Buy |
201,304
+89,989
| +81% | +$7.13M | 0.01% | 881 |
|
|
2023
Q4 | $10.3M | Sell |
111,315
-997
| -0.9% | -$91.8K | 0.01% | 980 |
|
|
2023
Q3 | $9.94M | Sell |
112,312
-16,700
| -13% | -$1.48M | 0.01% | 857 |
|
|
2023
Q2 | $11.2M | Buy |
129,012
+16,855
| +15% | +$1.46M | 0.01% | 948 |
|
|
2023
Q1 | $9.28M | Sell |
112,157
-1,892
| -2% | -$156K | 0.01% | 994 |
|
|
2022
Q4 | $9.38M | Buy |
114,049
+855
| +0.8% | +$70.3K | 0.01% | 983 |
|
|
2022
Q3 | $9.17M | Sell |
113,194
-12,505
| -10% | -$1.01M | 0.01% | 982 |
|
|
2022
Q2 | $11.6M | Sell |
125,699
-3,236
| -3% | -$298K | 0.01% | 945 |
|
|
2022
Q1 | $16.1M | Sell |
128,935
-821,924
| -86% | -$103M | 0.01% | 908 |
|
|
2021
Q4 | $105M | Buy |
950,859
+819,739
| +625% | +$90.7M | 0.05% | 373 |
|
|
2021
Q3 | $13.2M | Sell |
131,120
-211,796
| -62% | -$21.3M | 0.01% | 1039 |
|
|
2021
Q2 | $35.1M | Buy |
342,916
+96,361
| +39% | +$9.85M | 0.02% | 719 |
|
|
2021
Q1 | $23.9M | Buy |
246,555
+61,822
| +33% | +$6M | 0.01% | 844 |
|
|
2020
Q4 | $18.5M | Sell |
184,733
-1,997
| -1% | -$200K | 0.01% | 816 |
|
|
2020
Q3 | $14.4M | Buy |
186,730
+4,176
| +2% | +$321K | 0.01% | 811 |
|
|
2020
Q2 | $11.9M | Sell |
182,554
-290,290
| -61% | -$18.9M | 0.01% | 900 |
|
|
2020
Q1 | $27.4M | Buy |
472,844
+285,562
| +152% | +$16.6M | 0.02% | 556 |
|
|
2019
Q4 | $13.6M | Buy |
187,282
+51,686
| +38% | +$3.75M | 0.01% | 937 |
|
|
2019
Q3 | $8.95M | Sell |
135,596
-33,134
| -20% | -$2.19M | 0.01% | 1122 |
|
|
2019
Q2 | $10.3M | Sell |
168,730
-79,704
| -32% | -$4.87M | 0.01% | 1351 |
|
|
2019
Q1 | $13.6M | Buy |
248,434
+61,826
| +33% | +$3.37M | 0.01% | 1201 |
|
|
2018
Q4 | $7.75M | Sell |
186,608
-56,662
| -23% | -$2.35M | 0.01% | 1464 |
|
|
2018
Q3 | $11.7M | Sell |
243,270
-166,481
| -41% | -$7.99M | 0.01% | 1520 |
|
|
2018
Q2 | $18.3M | Sell |
409,751
-575,303
| -58% | -$25.7M | 0.01% | 1243 |
|
|
2018
Q1 | $50M | Buy |
985,054
+189,556
| +24% | +$9.62M | 0.02% | 645 |
|
|
2017
Q4 | $44.7M | Buy |
795,498
+479,447
| +152% | +$27M | 0.03% | 588 |
|
|
2017
Q3 | $18.9M | Sell |
316,051
-15,892
| -5% | -$949K | 0.01% | 1071 |
|
|
2017
Q2 | $19.8M | Sell |
331,943
-259,317
| -44% | -$15.5M | 0.01% | 954 |
|
|
2017
Q1 | $31.3M | Sell |
591,260
-8,776
| -1% | -$465K | 0.02% | 689 |
|
|
2016
Q4 | $31.5M | Buy |
600,036
+143,820
| +32% | +$7.56M | 0.03% | 654 |
|
|
2016
Q3 | $26M | Buy |
456,216
+87,900
| +24% | +$5.02M | 0.02% | 785 |
|
|
2016
Q2 | $18.7M | Sell |
368,316
-562,759
| -60% | -$28.5M | 0.01% | 959 |
|
|
2016
Q1 | $46.2M | Buy |
931,075
+320,170
| +52% | +$15.9M | 0.03% | 528 |
|
|
2015
Q4 | $31M | Buy |
610,905
+223,367
| +58% | +$11.3M | 0.02% | 740 |
|
|
2015
Q3 | $17.7M | Sell |
387,538
-15,849
| -4% | -$725K | 0.01% | 960 |
|
|
2015
Q2 | $21.3M | Sell |
403,387
-169,091
| -30% | -$8.94M | 0.01% | 900 |
|
|
2015
Q1 | $30.9M | Buy |
572,478
+153,456
| +37% | +$8.29M | 0.02% | 734 |
|
|
2014
Q4 | $21.3M | Sell |
419,022
-43,836
| -9% | -$2.23M | 0.01% | 970 |
|
|
2014
Q3 | $20.6M | Buy |
462,858
+219,194
| +90% | +$9.76M | 0.01% | 935 |
|
|
2014
Q2 | $12.1M | Sell |
243,664
-41,224
| -14% | -$2.05M | 0.01% | 1238 |
|
|
2014
Q1 | $12.7M | Sell |
284,888
-149,937
| -34% | -$6.71M | 0.01% | 1192 |
|
|
2013
Q4 | $19.4M | Buy |
434,825
+309,804
| +248% | +$13.8M | 0.01% | 938 |
|
|
2013
Q3 | $5.28M | Sell |
125,021
-61,802
| -33% | -$2.61M | ﹤0.01% | 1779 |
|
|
2013
Q2 | $7.68M | Buy |
+186,823
| New | +$7.68M | 0.01% | 1372 |
|