Envestnet Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
221,994
+8,429
| +4% | +$868K | 0.01% | 1168 |
|
|
2025
Q1 | $19.1M | Buy |
213,565
+137,603
| +181% | +$12.3M | 0.01% | 1232 |
|
|
2024
Q4 | $6.28M | Sell |
75,962
-141,942
| -65% | -$11.7M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $20.9M | Sell |
217,904
-7,809
| -3% | -$749K | 0.01% | 1157 |
|
|
2024
Q2 | $16.8M | Sell |
225,713
-113,398
| -33% | -$8.44M | 0.01% | 1237 |
|
|
2024
Q1 | $26.9M | Buy |
339,111
+11,295
| +3% | +$895K | 0.01% | 944 |
|
|
2023
Q4 | $30.2M | Buy |
327,816
+39,078
| +14% | +$3.6M | 0.01% | 830 |
|
|
2023
Q3 | $25.5M | Buy |
288,738
+101,584
| +54% | +$8.99M | 0.01% | 846 |
|
|
2023
Q2 | $16.3M | Buy |
187,154
+129,926
| +227% | +$11.3M | 0.01% | 1032 |
|
|
2023
Q1 | $4.73M | Sell |
57,228
-2,272
| -4% | -$188K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $4.89M | Sell |
59,500
-5,438
| -8% | -$447K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $5.26M | Sell |
64,938
-1,794
| -3% | -$145K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $6.15M | Sell |
66,732
-11,401
| -15% | -$1.05M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $9.77M | Sell |
78,133
-9,128
| -10% | -$1.14M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $9.65M | Buy |
87,261
+6,755
| +8% | +$747K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $8.11M | Sell |
80,506
-43,540
| -35% | -$4.39M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $12.7M | Sell |
124,046
-58,611
| -32% | -$5.99M | 0.01% | 996 |
|
|
2021
Q1 | $17.7M | Sell |
182,657
-28,659
| -14% | -$2.78M | 0.01% | 771 |
|
|
2020
Q4 | $21.2M | Buy |
211,316
+55,048
| +35% | +$5.52M | 0.02% | 598 |
|
|
2020
Q3 | $12M | Sell |
156,268
-4,180
| -3% | -$321K | 0.01% | 746 |
|
|
2020
Q2 | $10.5M | Buy |
160,448
+8,321
| +5% | +$542K | 0.01% | 765 |
|
|
2020
Q1 | $8.83M | Sell |
152,127
-3,050
| -2% | -$177K | 0.01% | 734 |
|
|
2019
Q4 | $11.3M | Sell |
155,177
-23,844
| -13% | -$1.73M | 0.01% | 751 |
|
|
2019
Q3 | $11.8M | Buy |
179,021
+58,084
| +48% | +$3.84M | 0.01% | 688 |
|
|
2019
Q2 | $7.39M | Buy |
120,937
+50,337
| +71% | +$3.08M | 0.01% | 854 |
|
|
2019
Q1 | $3.85M | Buy |
70,600
+17,404
| +33% | +$950K | 0.01% | 1146 |
|
|
2018
Q4 | $2.21M | Buy |
+53,196
| New | +$2.21M | ﹤0.01% | 1293 |
|
|
2018
Q3 | – | Sell |
-26,203
| Closed | -$1.17M | – | 1451 |
|
|
2018
Q2 | $1.17M | Sell |
26,203
-1,218
| -4% | -$54.5K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $1.39M | Sell |
27,421
-20,327
| -43% | -$1.03M | ﹤0.01% | 832 |
|
|
2017
Q4 | $2.69M | Sell |
47,748
-1,239
| -3% | -$69.7K | 0.01% | 828 |
|
|
2017
Q3 | $2.93M | Sell |
48,987
-1,068
| -2% | -$63.8K | 0.01% | 756 |
|
|
2017
Q2 | $2.99M | Buy |
50,055
+1,946
| +4% | +$116K | 0.01% | 773 |
|
|
2017
Q1 | $2.55M | Buy |
48,109
+8,223
| +21% | +$435K | 0.01% | 835 |
|
|
2016
Q4 | $2.09M | Buy |
39,886
+1,910
| +5% | +$100K | 0.01% | 900 |
|
|
2016
Q3 | $2.17M | Sell |
37,976
-10,768
| -22% | -$615K | 0.01% | 927 |
|
|
2016
Q2 | $2.47M | Sell |
48,744
-11,642
| -19% | -$590K | 0.01% | 930 |
|
|
2016
Q1 | $3M | Buy |
60,386
+3,063
| +5% | +$152K | 0.01% | 794 |
|
|
2015
Q4 | $2.91M | Buy |
57,323
+862
| +2% | +$43.7K | 0.01% | 783 |
|
|
2015
Q3 | $2.58M | Buy |
56,461
+6,715
| +13% | +$307K | 0.01% | 838 |
|
|
2015
Q2 | $2.63M | Buy |
49,746
+1,318
| +3% | +$69.7K | 0.01% | 908 |
|
|
2015
Q1 | $2.62M | Buy |
48,428
+48,200
| +21,140% | +$2.6M | 0.01% | 851 |
|
|
2014
Q4 | $12K | Sell |
228
-112
| -33% | -$5.9K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $15K | Sell |
340
-171
| -33% | -$7.54K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $25K | Buy |
511
+461
| +922% | +$22.6K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $2K | Buy |
50
+24
| +92% | +$960 | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1K | Buy |
26
+17
| +189% | +$654 | ﹤0.01% | 2325 |
|
|
2013
Q3 | $0 | Sell |
9
-32
| -78% | – | ﹤0.01% | 2406 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2075 |
|