Fayez Sarofim & Co’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 | $1.67M | Hold |
16,200
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $1.45M | Hold |
16,200
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $1.34M | Hold |
16,200
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $1.55M | Hold |
16,200
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $1.21M | Hold |
16,200
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $1.28M | Hold |
16,200
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $1.21M | Hold |
16,200
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $1.43M | Buy |
16,200
+8,100
| +100% | +$717K | ﹤0.01% | 153 |
|
|
2023
Q2 | $704K | Hold |
8,100
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $670K | Hold |
8,100
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $666K | Hold |
8,100
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $656K | Hold |
8,100
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $747K | Hold |
8,100
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $1.01M | Hold |
8,100
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $896K | Hold |
8,100
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $816K | Hold |
8,100
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $828K | Hold |
8,100
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $786K | Hold |
8,100
| – | – | ﹤0.01% | 196 |
|
|
2020
Q4 | $812K | Hold |
8,100
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $623K | Hold |
8,100
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $528K | Hold |
8,100
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $470K | Hold |
8,100
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $588K | Hold |
8,100
| – | – | ﹤0.01% | 190 |
|
|
2019
Q3 | $535K | Hold |
8,100
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $495K | Hold |
8,100
| – | – | ﹤0.01% | 193 |
|
|
2019
Q1 | $442K | Hold |
8,100
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $337K | Hold |
8,100
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $389K | Hold |
8,100
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $363K | Sell |
8,100
-517
| -6% | -$23.2K | ﹤0.01% | 204 |
|
|
2018
Q1 | $437K | Buy |
8,617
+517
| +6% | +$26.2K | ﹤0.01% | 193 |
|
|
2017
Q4 | $456K | Hold |
8,100
| – | – | ﹤0.01% | 190 |
|
|
2017
Q3 | $484K | Hold |
8,100
| – | – | ﹤0.01% | 183 |
|
|
2017
Q2 | $483K | Hold |
8,100
| – | – | ﹤0.01% | 185 |
|
|
2017
Q1 | $429K | Hold |
8,100
| – | – | ﹤0.01% | 193 |
|
|
2016
Q4 | $426K | Hold |
8,100
| – | – | ﹤0.01% | 193 |
|
|
2016
Q3 | $462K | Hold |
8,100
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $410K | Hold |
8,100
| – | – | ﹤0.01% | 195 |
|
|
2016
Q1 | $402K | Hold |
8,100
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $411K | Hold |
8,100
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $371K | Hold |
8,100
| – | – | ﹤0.01% | 199 |
|
|
2015
Q2 | $429K | Hold |
8,100
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $438K | Hold |
8,100
| – | – | ﹤0.01% | 184 |
|
|
2014
Q4 | $412K | Hold |
8,100
| – | – | ﹤0.01% | 187 |
|
|
2014
Q3 | $361K | Hold |
8,100
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $403K | Hold |
8,100
| – | – | ﹤0.01% | 199 |
|
|
2014
Q1 | $362K | Hold |
8,100
| – | – | ﹤0.01% | 197 |
|
|
2013
Q4 | $361K | Buy |
+8,100
| New | +$361K | ﹤0.01% | 200 |
|
|
2013
Q2 | $333K | Buy |
+8,100
| New | +$333K | ﹤0.01% | 195 |
|