First Trust Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
65,598
-11,171
| -15% | -$1.15M | 0.01% | 1218 |
|
|
2025
Q1 | $6.85M | Buy |
76,769
+12,783
| +20% | +$1.14M | 0.01% | 1176 |
|
|
2024
Q4 | $5.29M | Sell |
63,986
-120,944
| -65% | -$10M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $17.7M | Buy |
184,930
+32,548
| +21% | +$3.12M | 0.02% | 868 |
|
|
2024
Q2 | $11.3M | Buy |
152,382
+52,696
| +53% | +$3.92M | 0.01% | 975 |
|
|
2024
Q1 | $7.9M | Buy |
99,686
+90,892
| +1,034% | +$7.2M | 0.01% | 1097 |
|
|
2023
Q4 | $810K | Sell |
8,794
-54,630
| -86% | -$5.03M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $5.61M | Sell |
63,424
-8,317
| -12% | -$736K | 0.01% | 1182 |
|
|
2023
Q2 | $6.23M | Buy |
71,741
+45,561
| +174% | +$3.96M | 0.01% | 1145 |
|
|
2023
Q1 | $2.17M | Sell |
26,180
-29,512
| -53% | -$2.44M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $4.58M | Sell |
55,692
-34,620
| -38% | -$2.85M | 0.01% | 1234 |
|
|
2022
Q3 | $7.32M | Sell |
90,312
-83,395
| -48% | -$6.76M | 0.01% | 1040 |
|
|
2022
Q2 | $16M | Buy |
173,707
+79,190
| +84% | +$7.3M | 0.02% | 778 |
|
|
2022
Q1 | $11.8M | Sell |
94,517
-47,743
| -34% | -$5.97M | 0.01% | 990 |
|
|
2021
Q4 | $15.7M | Buy |
142,260
+18,050
| +15% | +$2M | 0.02% | 925 |
|
|
2021
Q3 | $12.5M | Sell |
124,210
-65,078
| -34% | -$6.56M | 0.01% | 943 |
|
|
2021
Q2 | $19.3M | Sell |
189,288
-46,320
| -20% | -$4.73M | 0.02% | 792 |
|
|
2021
Q1 | $22.9M | Buy |
235,608
+151,124
| +179% | +$14.7M | 0.03% | 669 |
|
|
2020
Q4 | $8.47M | Buy |
84,484
+23,743
| +39% | +$2.38M | 0.01% | 894 |
|
|
2020
Q3 | $4.67M | Sell |
60,741
-99,302
| -62% | -$7.63M | 0.01% | 987 |
|
|
2020
Q2 | $10.4M | Buy |
160,043
+39,392
| +33% | +$2.57M | 0.02% | 724 |
|
|
2020
Q1 | $7M | Sell |
120,651
-47,784
| -28% | -$2.77M | 0.02% | 759 |
|
|
2019
Q4 | $12.2M | Buy |
168,435
+81,463
| +94% | +$5.91M | 0.02% | 771 |
|
|
2019
Q3 | $5.75M | Buy |
86,972
+7,104
| +9% | +$469K | 0.01% | 1005 |
|
|
2019
Q2 | $4.88M | Buy |
79,868
+4,159
| +5% | +$254K | 0.01% | 1069 |
|
|
2019
Q1 | $4.13M | Buy |
75,709
+1,844
| +2% | +$101K | 0.01% | 1130 |
|
|
2018
Q4 | $3.07M | Buy |
73,865
+58,340
| +376% | +$2.43M | 0.01% | 1235 |
|
|
2018
Q3 | $745K | Buy |
+15,525
| New | +$745K | ﹤0.01% | 2049 |
|
|
2018
Q2 | – | Sell |
-29,417
| Closed | -$1.49M | – | 2415 |
|
|
2018
Q1 | $1.49M | Buy |
29,417
+18,704
| +175% | +$949K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $603K | Sell |
10,713
-70,181
| -87% | -$3.95M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $4.83M | Buy |
80,894
+56,876
| +237% | +$3.4M | 0.01% | 1044 |
|
|
2017
Q2 | $1.43M | Sell |
24,018
-44,270
| -65% | -$2.64M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $3.62M | Sell |
68,288
-213,163
| -76% | -$11.3M | 0.01% | 1174 |
|
|
2016
Q4 | $14.8M | Buy |
281,451
+192,404
| +216% | +$10.1M | 0.04% | 610 |
|
|
2016
Q3 | $5.08M | Buy |
89,047
+13,530
| +18% | +$772K | 0.02% | 963 |
|
|
2016
Q2 | $3.83M | Buy |
75,517
+42,916
| +132% | +$2.17M | 0.01% | 1025 |
|
|
2016
Q1 | $1.62M | Buy |
32,601
+16,986
| +109% | +$843K | 0.01% | 1422 |
|
|
2015
Q4 | $792K | Sell |
15,615
-16,457
| -51% | -$835K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.47M | Sell |
32,072
-48,449
| -60% | -$2.22M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $4.26M | Buy |
80,521
+10,701
| +15% | +$566K | 0.01% | 1114 |
|
|
2015
Q1 | $3.77M | Buy |
69,820
+44,513
| +176% | +$2.4M | 0.01% | 1140 |
|
|
2014
Q4 | $1.29M | Sell |
25,307
-212,115
| -89% | -$10.8M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $10.6M | Buy |
+237,422
| New | +$10.6M | 0.04% | 689 |
|
|
2014
Q2 | – | Sell |
-103,066
| Closed | -$4.61M | – | 2215 |
|
|
2014
Q1 | $4.61M | Buy |
103,066
+43,338
| +73% | +$1.94M | 0.02% | 1009 |
|
|
2013
Q4 | $2.66M | Buy |
59,728
+17,778
| +42% | +$792K | 0.01% | 1203 |
|
|
2013
Q3 | $1.77M | Buy |
41,950
+9,010
| +27% | +$381K | 0.01% | 1269 |
|
|
2013
Q2 | $1.36M | Buy |
+32,940
| New | +$1.36M | 0.01% | 1310 |
|