Ethic Inc’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 | $1.27M | Buy |
12,236
+2,794
| +30% | +$289K | 0.02% | 548 |
|
|
2025
Q1 | $852K | Sell |
9,442
-413
| -4% | -$37.3K | 0.02% | 631 |
|
|
2024
Q4 | $815K | Buy |
9,855
+980
| +11% | +$81K | 0.02% | 654 |
|
|
2024
Q3 | $703K | Sell |
8,875
-1,861
| -17% | -$147K | 0.02% | 676 |
|
|
2024
Q2 | $799K | Buy |
10,736
+1,861
| +21% | +$138K | 0.02% | 629 |
|
|
2024
Q1 | $703K | Buy |
8,875
+158
| +2% | +$12.5K | 0.02% | 676 |
|
|
2023
Q4 | $803K | Buy |
8,717
+1,982
| +29% | +$183K | 0.02% | 600 |
|
|
2023
Q3 | $596K | Buy |
6,735
+3,340
| +98% | +$296K | 0.02% | 623 |
|
|
2023
Q2 | $295K | Sell |
3,395
-1,322
| -28% | -$115K | 0.01% | 796 |
|
|
2023
Q1 | $390K | Buy |
4,717
+358
| +8% | +$29.6K | 0.02% | 727 |
|
|
2022
Q4 | $358K | Sell |
4,359
-2,091
| -32% | -$172K | 0.02% | 672 |
|
|
2022
Q3 | $523K | Sell |
6,450
-2,047
| -24% | -$166K | 0.04% | 480 |
|
|
2022
Q2 | $783K | Buy |
8,497
+1,397
| +20% | +$129K | 0.05% | 371 |
|
|
2022
Q1 | $888K | Buy |
7,100
+2,685
| +61% | +$336K | 0.06% | 335 |
|
|
2021
Q4 | $488K | Buy |
4,415
+1,283
| +41% | +$142K | 0.04% | 419 |
|
|
2021
Q3 | $316K | Buy |
3,132
+207
| +7% | +$20.9K | 0.03% | 464 |
|
|
2021
Q2 | $299K | Buy |
+2,925
| New | +$299K | 0.04% | 439 |
|
|
2021
Q1 | – | Sell |
-2,038
| Closed | -$204K | – | 488 |
|
|
2020
Q4 | $204K | Buy |
+2,038
| New | +$204K | 0.05% | 390 |
|