EDMP Inc’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 | $594K | Hold |
5,922
| – | – | 0.48% | 50 |
|
|
2025
Q4 | $610K | Sell |
5,922
-213
| -3% | -$20.8K | 0.5% | 49 |
|
|
2025
Q3 | $593K | Sell |
6,135
-46
| -0.7% | -$4.62K | 0.47% | 51 |
|
|
2025
Q2 | $637K | Sell |
6,181
-491
| -7% | -$46.8K | 0.54% | 49 |
|
|
2025
Q1 | $596K | Hold |
6,672
| – | – | 0.5% | 51 |
|
|
2024
Q4 | $552K | Sell |
6,672
-22
| -0.3% | -$2K | 0.52% | 46 |
|
|
2024
Q3 | $642K | Sell |
6,694
-91
| -1% | -$7.84K | 0.53% | 50 |
|
|
2024
Q2 | $505K | Hold |
6,785
| – | – | 0.46% | 50 |
|
|
2024
Q1 | $538K | Hold |
6,785
| – | – | 0.45% | 50 |
|
|
2023
Q4 | $625K | Sell |
6,785
-34
| -0.5% | -$2.88K | 0.57% | 48 |
|
|
2023
Q3 | $603K | Sell |
6,819
-53
| -0.8% | -$4.75K | 0.62% | 43 |
|
|
2023
Q2 | $597K | Buy |
6,872
+320
| +5% | +$26.3K | 0.57% | 43 |
|
|
2023
Q1 | $542K | Buy |
6,552
+8
| +0.1% | +$677 | 0.54% | 44 |
|
|
2022
Q4 | $538K | Buy |
6,544
+2,125
| +48% | +$169K | 0.53% | 45 |
|
|
2022
Q3 | $358K | Hold |
4,419
| – | – | 0.38% | 48 |
|
|
2022
Q2 | $407K | Hold |
4,419
| – | – | 0.4% | 48 |
|
|
2022
Q1 | $553K | Buy |
4,419
+64
| +1% | +$7.57K | 0.52% | 45 |
|
|
2021
Q4 | $482K | Sell |
4,355
-739
| -15% | -$78.5K | 0.48% | 43 |
|
|
2021
Q3 | $513K | Buy |
5,094
+1,704
| +50% | +$179K | 0.54% | 40 |
|
|
2021
Q2 | $346K | Hold |
3,390
| – | – | 0.36% | 45 |
|
|
2021
Q1 | $329K | Buy |
3,390
+118
| +4% | +$11.4K | 0.35% | 45 |
|
|
2020
Q4 | $328K | Sell |
3,272
-110
| -3% | -$10.1K | 0.45% | 42 |
|
|
2020
Q3 | $260K | Sell |
3,382
-119
| -3% | -$8.71K | 0.38% | 43 |
|
|
2020
Q2 | $228K | Sell |
3,501
-1,005
| -22% | -$63.2K | 0.35% | 41 |
|
|
2020
Q1 | $262K | Hold |
4,506
| – | – | 0.23% | 54 |
|
|
2019
Q4 | $327K | Hold |
4,506
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $283K | Buy |
+4,506
| New | +$289K | 0.25% | 46 |
|
Other funds holding CCK
VPM
VCM
