Dimensional Fund Advisors’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 | $168M | Sell |
1,635,445
-1,710
| -0.1% | -$176K | 0.04% | 622 |
|
|
2025
Q1 | $146M | Buy |
1,637,155
+83,523
| +5% | +$7.45M | 0.04% | 666 |
|
|
2024
Q4 | $128M | Buy |
1,553,632
+12,784
| +0.8% | +$1.06M | 0.03% | 823 |
|
|
2024
Q3 | $148M | Buy |
1,540,848
+69,098
| +5% | +$6.62M | 0.04% | 707 |
|
|
2024
Q2 | $110M | Buy |
1,471,750
+79,502
| +6% | +$5.92M | 0.03% | 886 |
|
|
2024
Q1 | $110M | Buy |
1,392,248
+71,746
| +5% | +$5.69M | 0.03% | 866 |
|
|
2023
Q4 | $122M | Buy |
1,320,502
+44,195
| +3% | +$4.07M | 0.04% | 745 |
|
|
2023
Q3 | $113M | Buy |
1,276,307
+29,074
| +2% | +$2.57M | 0.04% | 702 |
|
|
2023
Q2 | $108M | Buy |
1,247,233
+40,797
| +3% | +$3.54M | 0.03% | 764 |
|
|
2023
Q1 | $99.8M | Buy |
1,206,436
+27,755
| +2% | +$2.3M | 0.03% | 801 |
|
|
2022
Q4 | $96.9K | Buy |
1,178,681
+23,632
| +2% | +$1.94K | 0.03% | 793 |
|
|
2022
Q3 | $93.6M | Buy |
1,155,049
+20,575
| +2% | +$1.67M | 0.04% | 736 |
|
|
2022
Q2 | $105M | Sell |
1,134,474
-65,319
| -5% | -$6.02M | 0.04% | 694 |
|
|
2022
Q1 | $150M | Sell |
1,199,793
-3,961
| -0.3% | -$496K | 0.05% | 539 |
|
|
2021
Q4 | $133M | Sell |
1,203,754
-46,083
| -4% | -$5.1M | 0.04% | 646 |
|
|
2021
Q3 | $126M | Buy |
1,249,837
+12,035
| +1% | +$1.21M | 0.04% | 649 |
|
|
2021
Q2 | $127M | Buy |
1,237,802
+49,759
| +4% | +$5.09M | 0.04% | 644 |
|
|
2021
Q1 | $115M | Buy |
1,188,043
+62,215
| +6% | +$6.04M | 0.04% | 704 |
|
|
2020
Q4 | $113M | Buy |
1,125,828
+20,365
| +2% | +$2.04M | 0.04% | 640 |
|
|
2020
Q3 | $85M | Buy |
1,105,463
+29,933
| +3% | +$2.3M | 0.04% | 717 |
|
|
2020
Q2 | $70M | Buy |
1,075,530
+43,765
| +4% | +$2.85M | 0.03% | 871 |
|
|
2020
Q1 | $59.9M | Sell |
1,031,765
-25,402
| -2% | -$1.47M | 0.03% | 858 |
|
|
2019
Q4 | $76.7M | Sell |
1,057,167
-22,725
| -2% | -$1.65M | 0.03% | 990 |
|
|
2019
Q3 | $71.3M | Sell |
1,079,892
-28,076
| -3% | -$1.85M | 0.03% | 1005 |
|
|
2019
Q2 | $67.7M | Sell |
1,107,968
-1,092
| -0.1% | -$66.7K | 0.03% | 1088 |
|
|
2019
Q1 | $60.5M | Buy |
1,109,060
+193,944
| +21% | +$10.6M | 0.02% | 1190 |
|
|
2018
Q4 | $38M | Buy |
915,116
+329,919
| +56% | +$13.7M | 0.02% | 1537 |
|
|
2018
Q3 | $28.1M | Buy |
585,197
+34,105
| +6% | +$1.64M | 0.01% | 1924 |
|
|
2018
Q2 | $24.7M | Sell |
551,092
-6,782
| -1% | -$304K | 0.01% | 1994 |
|
|
2018
Q1 | $28.3M | Buy |
557,874
+81,306
| +17% | +$4.13M | 0.01% | 1850 |
|
|
2017
Q4 | $26.8M | Buy |
476,568
+17,644
| +4% | +$993K | 0.01% | 1893 |
|
|
2017
Q3 | $27.4M | Buy |
458,924
+4,647
| +1% | +$278K | 0.01% | 1854 |
|
|
2017
Q2 | $27.1M | Buy |
454,277
+21,140
| +5% | +$1.26M | 0.01% | 1819 |
|
|
2017
Q1 | $22.9M | Buy |
433,137
+23,836
| +6% | +$1.26M | 0.01% | 1907 |
|
|
2016
Q4 | $21.5M | Buy |
409,301
+11,821
| +3% | +$621K | 0.01% | 1922 |
|
|
2016
Q3 | $22.7M | Buy |
397,480
+13,684
| +4% | +$781K | 0.01% | 1814 |
|
|
2016
Q2 | $19.4M | Buy |
383,796
+2,721
| +0.7% | +$138K | 0.01% | 1869 |
|
|
2016
Q1 | $18.9M | Buy |
381,075
+47,521
| +14% | +$2.36M | 0.01% | 1852 |
|
|
2015
Q4 | $16.9M | Buy |
333,554
+42,979
| +15% | +$2.18M | 0.01% | 1905 |
|
|
2015
Q3 | $13.3M | Buy |
290,575
+25,428
| +10% | +$1.16M | 0.01% | 2048 |
|
|
2015
Q2 | $14M | Buy |
265,147
+3,067
| +1% | +$162K | 0.01% | 2087 |
|
|
2015
Q1 | $14.2M | Buy |
262,080
+14,897
| +6% | +$805K | 0.01% | 2053 |
|
|
2014
Q4 | $12.6M | Buy |
247,183
+29,459
| +14% | +$1.5M | 0.01% | 2113 |
|
|
2014
Q3 | $9.7M | Buy |
217,724
+18,986
| +10% | +$845K | 0.01% | 2216 |
|
|
2014
Q2 | $9.89M | Buy |
198,738
+34,164
| +21% | +$1.7M | 0.01% | 2231 |
|
|
2014
Q1 | $7.36M | Buy |
164,574
+8,275
| +5% | +$370K | 0.01% | 2373 |
|
|
2013
Q4 | $6.97M | Sell |
156,299
-3,015
| -2% | -$134K | 0.01% | 2404 |
|
|
2013
Q3 | $6.74M | Buy |
159,314
+5,284
| +3% | +$223K | 0.01% | 2392 |
|
|
2013
Q2 | $6.33M | Buy |
+154,030
| New | +$6.33M | 0.01% | 2340 |
|