Federated Hermes’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 | $1.42M | Buy |
13,751
+1,406
| +11% | +$145K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $1.1M | Sell |
12,345
-2,141
| -15% | -$191K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.2M | Buy |
14,486
+746
| +5% | +$61.7K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.32M | Buy |
13,740
+820
| +6% | +$78.6K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $961K | Sell |
12,920
-736
| -5% | -$54.8K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.08M | Sell |
13,656
-877
| -6% | -$69.5K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.34M | Buy |
14,533
+296
| +2% | +$27.3K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $1.26M | Sell |
14,237
-2,836
| -17% | -$251K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.48M | Buy |
17,073
+17,013
| +28,355% | +$1.48M | ﹤0.01% | 1048 |
|
|
2023
Q1 | $4.96K | Hold |
60
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q4 | $4.93K | Sell |
60
-45,395
| -100% | -$3.73M | ﹤0.01% | 1928 |
|
|
2022
Q3 | $3.68M | Sell |
45,455
-190,302
| -81% | -$15.4M | 0.01% | 741 |
|
|
2022
Q2 | $21.7M | Sell |
235,757
-2,741
| -1% | -$253K | 0.06% | 370 |
|
|
2022
Q1 | $29.8M | Buy |
238,498
+728
| +0.3% | +$91.1K | 0.07% | 349 |
|
|
2021
Q4 | $26.3M | Sell |
237,770
-1,509
| -0.6% | -$167K | 0.05% | 427 |
|
|
2021
Q3 | $24.1M | Buy |
+239,279
| New | +$24.1M | 0.05% | 434 |
|
|
2021
Q1 | – | Sell |
-6,066
| Closed | -$608K | – | 2235 |
|
|
2020
Q4 | $608K | Sell |
6,066
-300
| -5% | -$30.1K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $489K | Sell |
6,366
-21,298
| -77% | -$1.64M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.8M | Sell |
27,664
-116,796
| -81% | -$7.6M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $8.39M | Buy |
144,460
+133,085
| +1,170% | +$7.72M | 0.02% | 518 |
|
|
2019
Q4 | $826K | Sell |
11,375
-27,095
| -70% | -$1.97M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.54M | Sell |
38,470
-13,075
| -25% | -$864K | 0.01% | 972 |
|
|
2019
Q2 | $3.15M | Sell |
51,545
-200
| -0.4% | -$12.2K | 0.01% | 925 |
|
|
2019
Q1 | $2.82M | Sell |
51,745
-17,470
| -25% | -$953K | 0.01% | 936 |
|
|
2018
Q4 | $2.88M | Buy |
69,215
+1,750
| +3% | +$72.7K | 0.01% | 911 |
|
|
2018
Q3 | $3.24M | Sell |
67,465
-10,110
| -13% | -$485K | 0.01% | 929 |
|
|
2018
Q2 | $3.47M | Sell |
77,575
-5,029
| -6% | -$225K | 0.01% | 797 |
|
|
2018
Q1 | $4.19M | Buy |
82,604
+41,689
| +102% | +$2.12M | 0.01% | 677 |
|
|
2017
Q4 | $2.3M | Buy |
40,915
+40,897
| +227,206% | +$2.3M | 0.01% | 883 |
|
|
2017
Q3 | $1K | Sell |
18
-1
| -5% | -$56 | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1K | Sell |
19
-94,599
| -100% | -$4.98M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $5.01M | Sell |
94,618
-130,945
| -58% | -$6.93M | 0.01% | 583 |
|
|
2016
Q4 | $11.9M | Sell |
225,563
-5,339
| -2% | -$281K | 0.04% | 380 |
|
|
2016
Q3 | $13.2M | Buy |
230,902
+114,688
| +99% | +$6.55M | 0.04% | 368 |
|
|
2016
Q2 | $5.89M | Buy |
+116,214
| New | +$5.89M | 0.02% | 507 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2106 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1994 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1989 |
|
|
2014
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1858 |
|