Fidelity Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Sell |
8,304,994
-378,945
| -4% | -$39M | 0.05% | 317 |
|
|
2025
Q1 | $775M | Sell |
8,683,939
-89,883
| -1% | -$8.02M | 0.05% | 313 |
|
|
2024
Q4 | $726M | Sell |
8,773,822
-13,784
| -0.2% | -$1.14M | 0.04% | 343 |
|
|
2024
Q3 | $843M | Buy |
8,787,606
+749,085
| +9% | +$71.8M | 0.05% | 316 |
|
|
2024
Q2 | $598M | Buy |
8,038,521
+654,937
| +9% | +$48.7M | 0.04% | 383 |
|
|
2024
Q1 | $585M | Buy |
7,383,584
+1,761,237
| +31% | +$140M | 0.04% | 406 |
|
|
2023
Q4 | $518M | Buy |
5,622,347
+1,846,250
| +49% | +$170M | 0.04% | 411 |
|
|
2023
Q3 | $334M | Buy |
3,776,097
+298,766
| +9% | +$26.4M | 0.03% | 522 |
|
|
2023
Q2 | $302M | Sell |
3,477,331
-1,168,383
| -25% | -$101M | 0.03% | 568 |
|
|
2023
Q1 | $384M | Buy |
4,645,714
+347,405
| +8% | +$28.7M | 0.04% | 485 |
|
|
2022
Q4 | $353M | Sell |
4,298,309
-277,118
| -6% | -$22.8M | 0.04% | 507 |
|
|
2022
Q3 | $371M | Sell |
4,575,427
-1,656,715
| -27% | -$134M | 0.04% | 457 |
|
|
2022
Q2 | $574M | Buy |
6,232,142
+1,006,524
| +19% | +$92.8M | 0.06% | 329 |
|
|
2022
Q1 | $654M | Buy |
5,225,618
+1,714,198
| +49% | +$214M | 0.05% | 355 |
|
|
2021
Q4 | $388M | Sell |
3,511,420
-751,125
| -18% | -$83.1M | 0.03% | 545 |
|
|
2021
Q3 | $430M | Buy |
4,262,545
+7,452
| +0.2% | +$751K | 0.03% | 490 |
|
|
2021
Q2 | $435M | Sell |
4,255,093
-781,216
| -16% | -$79.8M | 0.03% | 487 |
|
|
2021
Q1 | $489M | Sell |
5,036,309
-959,766
| -16% | -$93.1M | 0.04% | 438 |
|
|
2020
Q4 | $601M | Sell |
5,996,075
-413,803
| -6% | -$41.5M | 0.05% | 347 |
|
|
2020
Q3 | $493M | Sell |
6,409,878
-1,410,361
| -18% | -$108M | 0.05% | 339 |
|
|
2020
Q2 | $509M | Buy |
7,820,239
+226,806
| +3% | +$14.8M | 0.06% | 310 |
|
|
2020
Q1 | $441M | Buy |
7,593,433
+482,285
| +7% | +$28M | 0.06% | 274 |
|
|
2019
Q4 | $516M | Buy |
7,111,148
+142,012
| +2% | +$10.3M | 0.06% | 310 |
|
|
2019
Q3 | $460M | Sell |
6,969,136
-829,752
| -11% | -$54.8M | 0.06% | 327 |
|
|
2019
Q2 | $477M | Sell |
7,798,888
-120,086
| -2% | -$7.34M | 0.06% | 336 |
|
|
2019
Q1 | $432M | Sell |
7,918,974
-773,748
| -9% | -$42.2M | 0.05% | 356 |
|
|
2018
Q4 | $361M | Buy |
8,692,722
+2,846,721
| +49% | +$118M | 0.05% | 376 |
|
|
2018
Q3 | $281M | Buy |
5,846,001
+2,330,692
| +66% | +$112M | 0.03% | 538 |
|
|
2018
Q2 | $157M | Buy |
3,515,309
+2,907,112
| +478% | +$130M | 0.02% | 758 |
|
|
2018
Q1 | $30.9M | Buy |
608,197
+430,387
| +242% | +$21.8M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $10M | Buy |
177,810
+55,751
| +46% | +$3.14M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $7.29M | Buy |
122,059
+35,982
| +42% | +$2.15M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $5.14M | Buy |
86,077
+57,143
| +197% | +$3.41M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.53M | Sell |
28,934
-94,357
| -77% | -$5M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $6.48M | Buy |
123,291
+26,851
| +28% | +$1.41M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $5.51M | Sell |
96,440
-2,623
| -3% | -$150K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $5.02M | Buy |
99,063
+4,342
| +5% | +$220K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $4.7M | Buy |
94,721
+39,294
| +71% | +$1.95M | ﹤0.01% | 2182 |
|
|
2015
Q4 | $2.81M | Buy |
55,427
+850
| +2% | +$43.1K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $2.5M | Buy |
54,577
+11,055
| +25% | +$506K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $2.3M | Buy |
43,522
+2,519
| +6% | +$133K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $2.22M | Sell |
41,003
-132,548
| -76% | -$7.16M | ﹤0.01% | 2406 |
|
|
2014
Q4 | $8.83M | Buy |
173,551
+16,018
| +10% | +$815K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $7.01M | Sell |
157,533
-117,362
| -43% | -$5.22M | ﹤0.01% | 2125 |
|
|
2014
Q2 | $13.7M | Buy |
274,895
+7,686
| +3% | +$382K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $12M | Buy |
267,209
+190,130
| +247% | +$8.51M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $3.44M | Sell |
77,079
-979,855
| -93% | -$43.7M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $44.7M | Buy |
1,056,934
+2,600
| +0.2% | +$110K | 0.01% | 1342 |
|
|
2013
Q2 | $43.4M | Buy |
+1,054,334
| New | +$43.4M | 0.01% | 1309 |
|