Första AP-fonden’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-76,500
| Closed | -$7.39M | – | 549 |
|
|
2025
Q3 | $7.39M | Buy |
76,500
+1,500
| +2% | +$150K | 0.04% | 334 |
|
|
2025
Q2 | $7.72M | Sell |
75,000
-2,000
| -3% | -$190K | 0.05% | 307 |
|
|
2025
Q1 | $6.87M | Buy |
77,000
+50,300
| +188% | +$4.39M | 0.05% | 318 |
|
|
2024
Q4 | $2.21M | Buy |
26,700
+1,100
| +4% | +$100K | 0.02% | 537 |
|
|
2024
Q3 | $2.45M | Buy |
25,600
+5,800
| +29% | +$499K | 0.02% | 524 |
|
|
2024
Q2 | $1.47M | Sell |
19,800
-6,700
| -25% | -$540K | 0.01% | 545 |
|
|
2024
Q1 | $2.1M | Sell |
26,500
-21,800
| -45% | -$1.78M | 0.02% | 535 |
|
|
2023
Q4 | $4.45M | Buy |
+48,300
| New | +$4.1M | 0.04% | 379 |
|
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$2.41M | – | 532 |
|
|
2022
Q3 | $2.41M | Sell |
29,700
-7,300
| -20% | -$681K | 0.03% | 488 |
|
|
2022
Q2 | $3.41M | Buy |
37,000
+4,600
| +14% | +$492K | 0.04% | 429 |
|
|
2022
Q1 | $4.05M | Buy |
32,400
+25,700
| +384% | +$3.04M | 0.05% | 420 |
|
|
2021
Q4 | $741K | Sell |
6,700
-13,700
| -67% | -$1.46M | 0.01% | 531 |
|
|
2021
Q3 | $2.06M | Sell |
20,400
-28,600
| -58% | -$3M | 0.02% | 500 |
|
|
2021
Q2 | $5.01M | Buy |
+49,000
| New | +$5.17M | 0.06% | 388 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$2.4M | – | 532 |
|
|
2020
Q4 | $2.4M | Sell |
24,000
-7,900
| -25% | -$726K | 0.04% | 461 |
|
|
2020
Q3 | $2.45M | Buy |
+31,900
| New | +$2.33M | 0.05% | 392 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$168K | – | 531 |
|
|
2020
Q1 | $168K | Buy |
+2,900
| New | +$202K | 0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$953K | – | 343 |
|
|
2018
Q2 | $953K | Sell |
21,300
-27,400
| -56% | -$1.28M | 0.04% | 261 |
|
|
2018
Q1 | $2.47M | Buy |
+48,700
| New | +$2.6M | 0.09% | 187 |
|
Other funds holding CCK
