Ensign Peak Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
365,092
-5,098
| -1% | -$525K | 0.06% | 223 |
|
|
2025
Q1 | $33M | Sell |
370,190
-9,088
| -2% | -$811K | 0.06% | 228 |
|
|
2024
Q4 | $31.4M | Buy |
379,278
+12,401
| +3% | +$1.03M | 0.06% | 248 |
|
|
2024
Q3 | $35.2M | Buy |
366,877
+18,400
| +5% | +$1.76M | 0.06% | 225 |
|
|
2024
Q2 | $25.9M | Sell |
348,477
-278,193
| -44% | -$20.7M | 0.05% | 263 |
|
|
2024
Q1 | $49.7M | Buy |
626,670
+18,392
| +3% | +$1.46M | 0.09% | 194 |
|
|
2023
Q4 | $56M | Buy |
608,278
+57,948
| +11% | +$5.34M | 0.11% | 165 |
|
|
2023
Q3 | $48.7M | Buy |
550,330
+20,482
| +4% | +$1.81M | 0.1% | 169 |
|
|
2023
Q2 | $46M | Sell |
529,848
-49,313
| -9% | -$4.28M | 0.09% | 180 |
|
|
2023
Q1 | $47.9M | Buy |
579,161
+55,642
| +11% | +$4.6M | 0.1% | 177 |
|
|
2022
Q4 | $43M | Buy |
523,519
+333,079
| +175% | +$27.4M | 0.1% | 187 |
|
|
2022
Q3 | $15.4M | Buy |
190,440
+22,475
| +13% | +$1.82M | 0.04% | 302 |
|
|
2022
Q2 | $15.5M | Buy |
167,965
+6,057
| +4% | +$558K | 0.04% | 305 |
|
|
2022
Q1 | $20.3M | Buy |
161,908
+4,315
| +3% | +$540K | 0.04% | 296 |
|
|
2021
Q4 | $17.4M | Buy |
157,593
+31,950
| +25% | +$3.53M | 0.03% | 343 |
|
|
2021
Q3 | $12.7M | Sell |
125,643
-249,102
| -66% | -$25.1M | 0.03% | 388 |
|
|
2021
Q2 | $38.3M | Sell |
374,745
-99,765
| -21% | -$10.2M | 0.08% | 215 |
|
|
2021
Q1 | $46M | Sell |
474,510
-24,949
| -5% | -$2.42M | 0.1% | 182 |
|
|
2020
Q4 | $50M | Sell |
499,459
-251,699
| -34% | -$25.2M | 0.11% | 160 |
|
|
2020
Q3 | $57.7M | Buy |
751,158
+110,072
| +17% | +$8.46M | 0.15% | 122 |
|
|
2020
Q2 | $41.8M | Buy |
641,086
+277,465
| +76% | +$18.1M | 0.11% | 151 |
|
|
2020
Q1 | $21.1M | Buy |
363,621
+193,684
| +114% | +$11.2M | 0.07% | 212 |
|
|
2019
Q4 | $12.3M | Buy |
+169,937
| New | +$12.3M | 0.03% | 383 |
|