Fidelity International’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Buy |
442,406
+10,789
| +2% | +$1.15M | 0.03% | 365 |
|
|
2025
Q4 | $44.4M | Sell |
431,617
-13,382
| -3% | -$1.3M | 0.03% | 357 |
|
|
2025
Q3 | $43M | Sell |
444,999
-85,094
| -16% | -$8.54M | 0.03% | 371 |
|
|
2025
Q2 | $54.6M | Buy |
530,093
+47,246
| +10% | +$4.5M | 0.05% | 323 |
|
|
2025
Q1 | $43.1M | Sell |
482,847
-219,556
| -31% | -$19.2M | 0.04% | 335 |
|
|
2024
Q4 | $58.1M | Sell |
702,403
-49,134
| -7% | -$4.47M | 0.05% | 287 |
|
|
2024
Q3 | $72.1M | Sell |
751,537
-29,945
| -4% | -$2.58M | 0.07% | 266 |
|
|
2024
Q2 | $58.1M | Sell |
781,482
-2,245
| -0.3% | -$181K | 0.06% | 290 |
|
|
2024
Q1 | $62.1M | Buy |
783,727
+93,215
| +13% | +$7.63M | 0.06% | 288 |
|
|
2023
Q4 | $63.6M | Sell |
690,512
-168,989
| -20% | -$14.3M | 0.07% | 283 |
|
|
2023
Q3 | $76M | Buy |
859,501
+8,683
| +1% | +$778K | 0.09% | 243 |
|
|
2023
Q2 | $73.9M | Sell |
850,818
-75,827
| -8% | -$6.24M | 0.08% | 244 |
|
|
2023
Q1 | $76.6M | Sell |
926,645
-4,761
| -0.5% | -$403K | 0.09% | 236 |
|
|
2022
Q4 | $76.6M | Sell |
931,406
-126,704
| -12% | -$10.1M | 0.09% | 234 |
|
|
2022
Q3 | $85.7M | Buy |
1,058,110
+519,007
| +96% | +$48.4M | 0.11% | 205 |
|
|
2022
Q2 | $49.7M | Buy |
539,103
+94,159
| +21% | +$10.1M | 0.06% | 282 |
|
|
2022
Q1 | $55.7M | Buy |
444,944
+427,781
| +2,492% | +$50.6M | 0.06% | 285 |
|
|
2021
Q4 | $1.9M | Buy |
17,163
+14,005
| +443% | +$1.49M | ﹤0.01% | 685 |
|
|
2021
Q3 | $318K | Buy |
3,158
+50
| +2% | +$5.25K | ﹤0.01% | 771 |
|
|
2021
Q2 | $318K | Buy |
3,108
+84
| +3% | +$8.86K | ﹤0.01% | 804 |
|
|
2021
Q1 | $294K | Sell |
3,024
-555
| -16% | -$53.5K | ﹤0.01% | 788 |
|
|
2020
Q4 | $359K | Buy |
3,579
+186
| +5% | +$17.1K | ﹤0.01% | 706 |
|
|
2020
Q3 | $261K | Buy |
3,393
+3,389
| +84,725% | +$248K | ﹤0.01% | 674 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $0 | Sell |
4
-18
| -82% | -$1.25K | ﹤0.01% | 829 |
|
|
2019
Q4 | $2K | Sell |
22
-1
| -4% | -$71 | ﹤0.01% | 801 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $1K | Buy |
23
+11
| +92% | +$641 | ﹤0.01% | 810 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$619 | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 861 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$222 | ﹤0.01% | 936 |
|
Other funds holding CCK
VPM
VCM
