Franklin Resources’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
2,830,142
-33,711
| -1% | -$3.47M | 0.08% | 244 |
|
|
2025
Q1 | $256M | Buy |
2,863,853
+2,073,245
| +262% | +$185M | 0.07% | 253 |
|
|
2024
Q4 | $65.4M | Sell |
790,608
-150,425
| -16% | -$12.4M | 0.02% | 527 |
|
|
2024
Q3 | $87.9M | Buy |
941,033
+32,909
| +4% | +$3.08M | 0.02% | 438 |
|
|
2024
Q2 | $67.6M | Buy |
908,124
+253,566
| +39% | +$18.9M | 0.02% | 475 |
|
|
2024
Q1 | $51.9M | Sell |
654,558
-329,033
| -33% | -$26.1M | 0.02% | 562 |
|
|
2023
Q4 | $90.6M | Sell |
983,591
-465,499
| -32% | -$42.9M | 0.04% | 359 |
|
|
2023
Q3 | $128M | Sell |
1,449,090
-468,804
| -24% | -$41.5M | 0.07% | 314 |
|
|
2023
Q2 | $167M | Buy |
1,917,894
+100,148
| +6% | +$8.7M | 0.08% | 270 |
|
|
2023
Q1 | $150M | Sell |
1,817,746
-6,613
| -0.4% | -$547K | 0.08% | 295 |
|
|
2022
Q4 | $150M | Sell |
1,824,359
-2,126,447
| -54% | -$175M | 0.08% | 293 |
|
|
2022
Q3 | $320M | Sell |
3,950,806
-362,508
| -8% | -$29.4M | 0.17% | 154 |
|
|
2022
Q2 | $398M | Buy |
4,313,314
+1,302,722
| +43% | +$120M | 0.2% | 134 |
|
|
2022
Q1 | $377M | Buy |
3,010,592
+1,429,937
| +90% | +$179M | 0.15% | 174 |
|
|
2021
Q4 | $175M | Buy |
1,580,655
+156,621
| +11% | +$17.3M | 0.06% | 330 |
|
|
2021
Q3 | $144M | Buy |
1,424,034
+201,952
| +17% | +$20.4M | 0.05% | 370 |
|
|
2021
Q2 | $125M | Buy |
1,222,082
+22,149
| +2% | +$2.26M | 0.05% | 407 |
|
|
2021
Q1 | $116M | Sell |
1,199,933
-167,347
| -12% | -$16.2M | 0.05% | 398 |
|
|
2020
Q4 | $137M | Sell |
1,367,280
-119,926
| -8% | -$12M | 0.06% | 338 |
|
|
2020
Q3 | $114M | Buy |
1,487,206
+298,219
| +25% | +$22.9M | 0.06% | 341 |
|
|
2020
Q2 | $84.1M | Buy |
1,188,987
+89,657
| +8% | +$6.34M | 0.04% | 417 |
|
|
2020
Q1 | $63.8M | Sell |
1,099,330
-108,526
| -9% | -$6.3M | 0.04% | 409 |
|
|
2019
Q4 | $87.6M | Sell |
1,207,856
-6,587
| -0.5% | -$478K | 0.05% | 407 |
|
|
2019
Q3 | $80.2M | Buy |
1,214,443
+1,063,995
| +707% | +$70.3M | 0.04% | 415 |
|
|
2019
Q2 | $9.19M | Buy |
+150,448
| New | +$9.19M | ﹤0.01% | 909 |
|