Gabelli Funds’s Crown Holdings CCK Stock Holding History

Gabelli Funds’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	117,324 -6,426	-5%	-$662K	0.09%	280
2025 Q1	$11M	Sell	123,750 -2,754	-2%	-$246K	0.08%	286
2024 Q4	$10.5M	Sell	126,504 -2,700	-2%	-$223K	0.08%	291
2024 Q3	$12.4M	Sell	129,204 -2,300	-2%	-$221K	0.09%	280
2024 Q2	$9.78M	Sell	131,504 -1,746	-1%	-$130K	0.07%	311
2024 Q1	$10.6M	Sell	133,250 -3,330	-2%	-$264K	0.08%	301
2023 Q4	$12.6M	Sell	136,580 -6,770	-5%	-$623K	0.1%	266
2023 Q3	$12.7M	Sell	143,350 -1,300	-0.9%	-$115K	0.1%	258
2023 Q2	$12.6M	Sell	144,650 -1,200	-0.8%	-$104K	0.1%	272
2023 Q1	$12.1M	Sell	145,850 -26,700	-15%	-$2.21M	0.09%	282
2022 Q4	$14.2M	Sell	172,550 -7,300	-4%	-$600K	0.11%	249
2022 Q3	$14.6M	Sell	179,850 -4,562	-2%	-$370K	0.12%	230
2022 Q2	$17M	Sell	184,412 -10,000	-5%	-$922K	0.13%	221
2022 Q1	$24.3M	Sell	194,412 -27,875	-13%	-$3.49M	0.16%	172
2021 Q4	$24.6M	Sell	222,287 -9,884	-4%	-$1.09M	0.16%	174
2021 Q3	$23.4M	Sell	232,171 -20,942	-8%	-$2.11M	0.16%	176
2021 Q2	$25.9M	Buy	253,113 +6,190	+3%	+$633K	0.16%	162
2021 Q1	$24M	Buy	246,923 +6,473	+3%	+$628K	0.16%	167
2020 Q4	$24.1M	Sell	240,450 -2,500	-1%	-$250K	0.17%	153
2020 Q3	$18.7M	Sell	242,950 -3,950	-2%	-$304K	0.15%	179
2020 Q2	$16.1M	Sell	246,900 -5,000	-2%	-$326K	0.13%	204
2020 Q1	$14.6M	Sell	251,900 -4,100	-2%	-$238K	0.13%	210
2019 Q4	$18.6M	Sell	256,000 -7,000	-3%	-$508K	0.12%	229
2019 Q3	$17.4M	Sell	263,000 -2,000	-0.8%	-$132K	0.11%	240
2019 Q2	$16.2M	Sell	265,000 -3,000	-1%	-$183K	0.1%	258
2019 Q1	$14.6M	Hold	268,000	–	–	0.09%	287
2018 Q4	$11.1M	Hold	268,000	–	–	0.08%	332
2018 Q3	$12.9M	Hold	268,000	–	–	0.07%	347
2018 Q2	$12M	Hold	268,000	–	–	0.07%	347
2018 Q1	$13.6M	Hold	268,000	–	–	0.08%	317
2017 Q4	$15.1M	Sell	268,000 -7,000	-3%	-$394K	0.09%	316
2017 Q3	$16.4M	Hold	275,000	–	–	0.09%	293
2017 Q2	$16.4M	Hold	275,000	–	–	0.1%	287
2017 Q1	$14.6M	Sell	275,000 -5,000	-2%	-$265K	0.09%	311
2016 Q4	$14.7M	Hold	280,000	–	–	0.09%	311
2016 Q3	$16M	Hold	280,000	–	–	0.09%	289
2016 Q2	$14.2M	Sell	280,000 -2,000	-0.7%	-$101K	0.08%	318
2016 Q1	$14M	Sell	282,000 -3,000	-1%	-$149K	0.08%	316
2015 Q4	$14.5M	Hold	285,000	–	–	0.09%	308
2015 Q3	$13M	Hold	285,000	–	–	0.08%	328
2015 Q2	$15.1M	Hold	285,000	–	–	0.08%	335
2015 Q1	$15.4M	Hold	285,000	–	–	0.08%	331
2014 Q4	$14.5M	Sell	285,000 -1,000	-0.3%	-$50.9K	0.07%	346
2014 Q3	$12.7M	Sell	286,000 -2,000	-0.7%	-$89K	0.06%	374
2014 Q2	$14.3M	Hold	288,000	–	–	0.07%	351
2014 Q1	$12.9M	Hold	288,000	–	–	0.07%	362
2013 Q4	$12.8M	Sell	288,000 -4,000	-1%	-$178K	0.07%	362
2013 Q3	$12.3M	Sell	292,000 -4,000	-1%	-$169K	0.07%	362
2013 Q2	$12.2M	Buy	+296,000	New	+$12.2M	0.07%	338