First Manhattan’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 | $12.8M | Sell |
127,921
-1,395
| -1% | -$149K | 0.04% | 146 |
|
|
2025
Q4 | $13.3M | Sell |
129,316
-1,666
| -1% | -$162K | 0.04% | 143 |
|
|
2025
Q3 | $12.7M | Sell |
130,982
-373
| -0.3% | -$37.4K | 0.03% | 146 |
|
|
2025
Q2 | $13.5M | Buy |
131,355
+1,041
| +0.8% | +$99.1K | 0.04% | 140 |
|
|
2025
Q1 | $11.7M | Buy |
+130,314
| New | +$11.4M | 0.03% | 137 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$3K | – | 1333 |
|
|
2019
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $3K | Buy |
+57
| New | +$2.94K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-3,001
| Closed | -$158K | – | 1397 |
|
|
2017
Q1 | $158K | Hold |
3,001
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $157K | Hold |
3,001
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $171K | Sell |
3,001
-88
| -3% | -$4.72K | ﹤0.01% | 700 |
|
|
2016
Q2 | $156K | Buy |
3,089
+88
| +3% | +$4.6K | ﹤0.01% | 723 |
|
|
2016
Q1 | $148K | Hold |
3,001
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $152K | Hold |
3,001
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $137K | Hold |
3,001
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $158K | Hold |
3,001
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $162K | Hold |
3,001
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $152K | Hold |
3,001
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $133K | Hold |
3,001
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $149K | Hold |
3,001
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $134K | Hold |
3,001
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $133K | Hold |
3,001
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $126K | Hold |
3,001
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $131K | Buy |
+3,001
| New | +$126K | ﹤0.01% | 731 |
|
Other funds holding CCK
VPM
VCM
