FAF
Fjarde Ap-fonden’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
9,800
+3,100
| +46% | +$319K | 0.01% | 476 |
|
|
2025
Q1 | $598K | Sell |
6,700
-75,500
| -92% | -$6.74M | 0.01% | 508 |
|
|
2024
Q4 | $6.8M | Buy |
82,200
+11,200
| +16% | +$926K | 0.07% | 269 |
|
|
2024
Q3 | $6.81M | Buy |
+71,000
| New | +$6.81M | 0.07% | 279 |
|
|
2022
Q4 | – | Sell |
-16,746
| Closed | -$1.54M | – | 522 |
|
|
2022
Q3 | $1.54M | Hold |
16,746
| – | – | 0.02% | 521 |
|
|
2022
Q2 | $1.54M | Sell |
16,746
-94,100
| -85% | -$8.67M | 0.02% | 521 |
|
|
2022
Q1 | $13.9M | Buy |
110,846
+73,900
| +200% | +$9.24M | 0.14% | 154 |
|
|
2021
Q4 | $4.09M | Sell |
36,946
-1,100
| -3% | -$122K | 0.04% | 452 |
|
|
2021
Q3 | $3.83M | Sell |
38,046
-5,500
| -13% | -$554K | 0.04% | 468 |
|
|
2021
Q2 | $4.45M | Buy |
43,546
+2,400
| +6% | +$245K | 0.04% | 444 |
|
|
2021
Q1 | $3.99M | Sell |
41,146
-500
| -1% | -$48.5K | 0.04% | 456 |
|
|
2020
Q4 | $4.17M | Sell |
41,646
-18,804
| -31% | -$1.88M | 0.04% | 438 |
|
|
2020
Q3 | $4.65M | Buy |
60,450
+2,600
| +4% | +$200K | 0.05% | 352 |
|
|
2020
Q2 | $3.77M | Buy |
57,850
+7,200
| +14% | +$469K | 0.05% | 388 |
|
|
2020
Q1 | $2.94M | Buy |
50,650
+5,400
| +12% | +$313K | 0.05% | 384 |
|
|
2019
Q4 | $3.28M | Sell |
45,250
-26,800
| -37% | -$1.94M | 0.04% | 468 |
|
|
2019
Q3 | $4.76M | Sell |
72,050
-12,200
| -14% | -$806K | 0.06% | 326 |
|
|
2019
Q2 | $5.15M | Buy |
84,250
+28,600
| +51% | +$1.75M | 0.07% | 325 |
|
|
2019
Q1 | $3.04M | Buy |
55,650
+5,251
| +10% | +$287K | 0.04% | 459 |
|
|
2018
Q4 | $2.1M | Sell |
50,399
-7,500
| -13% | -$312K | 0.04% | 469 |
|
|
2018
Q3 | $2.78M | Buy |
57,899
+1,998
| +4% | +$95.9K | 0.04% | 496 |
|
|
2018
Q2 | $2.5M | Buy |
55,901
+360
| +0.6% | +$16.1K | 0.04% | 526 |
|
|
2018
Q1 | $2.82M | Buy |
55,541
+1,700
| +3% | +$86.3K | 0.04% | 487 |
|
|
2017
Q4 | $3.03M | Buy |
53,841
+9,281
| +21% | +$522K | 0.05% | 469 |
|
|
2017
Q3 | $2.66M | Sell |
44,560
-600
| -1% | -$35.8K | 0.05% | 421 |
|
|
2017
Q2 | $2.69M | Buy |
45,160
+8,091
| +22% | +$483K | 0.05% | 407 |
|
|
2017
Q1 | $1.96M | Sell |
37,069
-2,577
| -7% | -$136K | 0.05% | 473 |
|
|
2016
Q4 | $2.08M | Sell |
39,646
-3,220
| -8% | -$169K | 0.05% | 465 |
|
|
2016
Q3 | $2.45M | Buy |
42,866
+225
| +0.5% | +$12.8K | 0.05% | 415 |
|
|
2016
Q2 | $2.16M | Sell |
42,641
-1,262
| -3% | -$64K | 0.05% | 453 |
|
|
2016
Q1 | $2.18M | Buy |
43,903
+4,189
| +11% | +$208K | 0.05% | 447 |
|
|
2015
Q4 | $2.01M | Buy |
39,714
+1,046
| +3% | +$53K | 0.05% | 436 |
|
|
2015
Q3 | $1.77M | Hold |
38,668
| – | – | 0.05% | 471 |
|
|
2015
Q2 | $2.05M | Sell |
38,668
-3,855
| -9% | -$204K | 0.05% | 468 |
|
|
2015
Q1 | $2.3M | Hold |
42,523
| – | – | 0.05% | 443 |
|
|
2014
Q4 | $2.16M | Hold |
42,523
| – | – | 0.05% | 483 |
|
|
2014
Q3 | $1.89M | Sell |
42,523
-4,033
| -9% | -$180K | 0.04% | 506 |
|
|
2014
Q2 | $2.32M | Hold |
46,556
| – | – | 0.05% | 478 |
|
|
2014
Q1 | $2.08M | Sell |
46,556
-4,226
| -8% | -$189K | 0.04% | 509 |
|
|
2013
Q4 | $2.26M | Sell |
50,782
-3,880
| -7% | -$173K | 0.05% | 481 |
|
|
2013
Q3 | $2.31M | Hold |
54,662
| – | – | 0.05% | 455 |
|
|
2013
Q2 | $2.25M | Buy |
+54,662
| New | +$2.25M | 0.05% | 470 |
|