Gabelli Funds’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
118,405
-545
| -0.5% | -$58.2K | 0.08% | 294 |
|
|
2025
Q4 | $12.2M | Buy |
118,950
+1,626
| +1% | +$158K | 0.08% | 277 |
|
|
2025
Q3 | $11.3M | Hold |
117,324
| – | – | 0.08% | 298 |
|
|
2025
Q2 | $12.1M | Sell |
117,324
-6,426
| -5% | -$612K | 0.09% | 280 |
|
|
2025
Q1 | $11M | Sell |
123,750
-2,754
| -2% | -$240K | 0.08% | 286 |
|
|
2024
Q4 | $10.5M | Sell |
126,504
-2,700
| -2% | -$246K | 0.08% | 291 |
|
|
2024
Q3 | $12.4M | Sell |
129,204
-2,300
| -2% | -$198K | 0.09% | 280 |
|
|
2024
Q2 | $9.78M | Sell |
131,504
-1,746
| -1% | -$141K | 0.07% | 311 |
|
|
2024
Q1 | $10.6M | Sell |
133,250
-3,330
| -2% | -$273K | 0.08% | 301 |
|
|
2023
Q4 | $12.6M | Sell |
136,580
-6,770
| -5% | -$574K | 0.1% | 266 |
|
|
2023
Q3 | $12.7M | Sell |
143,350
-1,300
| -0.9% | -$117K | 0.1% | 258 |
|
|
2023
Q2 | $12.6M | Sell |
144,650
-1,200
| -0.8% | -$98.8K | 0.1% | 272 |
|
|
2023
Q1 | $12.1M | Sell |
145,850
-26,700
| -15% | -$2.26M | 0.09% | 282 |
|
|
2022
Q4 | $14.2M | Sell |
172,550
-7,300
| -4% | -$582K | 0.11% | 249 |
|
|
2022
Q3 | $14.6M | Sell |
179,850
-4,562
| -2% | -$425K | 0.12% | 230 |
|
|
2022
Q2 | $17M | Sell |
184,412
-10,000
| -5% | -$1.07M | 0.13% | 221 |
|
|
2022
Q1 | $24.3M | Sell |
194,412
-27,875
| -13% | -$3.3M | 0.16% | 172 |
|
|
2021
Q4 | $24.6M | Sell |
222,287
-9,884
| -4% | -$1.05M | 0.16% | 174 |
|
|
2021
Q3 | $23.4M | Sell |
232,171
-20,942
| -8% | -$2.2M | 0.16% | 176 |
|
|
2021
Q2 | $25.9M | Buy |
253,113
+6,190
| +3% | +$653K | 0.16% | 162 |
|
|
2021
Q1 | $24M | Buy |
246,923
+6,473
| +3% | +$624K | 0.16% | 167 |
|
|
2020
Q4 | $24.1M | Sell |
240,450
-2,500
| -1% | -$230K | 0.17% | 153 |
|
|
2020
Q3 | $18.7M | Sell |
242,950
-3,950
| -2% | -$289K | 0.15% | 179 |
|
|
2020
Q2 | $16.1M | Sell |
246,900
-5,000
| -2% | -$315K | 0.13% | 204 |
|
|
2020
Q1 | $14.6M | Sell |
251,900
-4,100
| -2% | -$285K | 0.13% | 210 |
|
|
2019
Q4 | $18.6M | Sell |
256,000
-7,000
| -3% | -$499K | 0.12% | 229 |
|
|
2019
Q3 | $17.4M | Sell |
263,000
-2,000
| -0.8% | -$128K | 0.11% | 240 |
|
|
2019
Q2 | $16.2M | Sell |
265,000
-3,000
| -1% | -$175K | 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% | -$414K | 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% | -$267K | 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% | -$105K | 0.08% | 318 |
|
|
2016
Q1 | $14M | Sell |
282,000
-3,000
| -1% | -$141K | 0.08% | 316 |
|
|
2015
Q4 | $14.4M | 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% | -$48.2K | 0.07% | 346 |
|
|
2014
Q3 | $12.7M | Sell |
286,000
-2,000
| -0.7% | -$96.3K | 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% | -$171K | 0.07% | 362 |
|
|
2013
Q3 | $12.3M | Sell |
292,000
-4,000
| -1% | -$175K | 0.07% | 362 |
|
|
2013
Q2 | $12.2M | Buy |
+296,000
| New | +$12.5M | 0.07% | 338 |
|
Other funds holding CCK
VPM
VCM
