Gateway Investment Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
34,870
-17,693
| -34% | -$1.82M | 0.04% | 214 |
|
|
2025
Q1 | $4.69M | Buy |
52,563
+18,042
| +52% | +$1.61M | 0.05% | 201 |
|
|
2024
Q4 | $2.85M | Buy |
34,521
+768
| +2% | +$63.5K | 0.03% | 227 |
|
|
2024
Q3 | $3.24M | Sell |
33,753
-40,359
| -54% | -$3.87M | 0.04% | 223 |
|
|
2024
Q2 | $5.51M | Hold |
74,112
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $5.87M | Sell |
74,112
-39
| -0.1% | -$3.09K | 0.07% | 194 |
|
|
2023
Q4 | $6.83M | Buy |
74,151
+1,385
| +2% | +$128K | 0.08% | 184 |
|
|
2023
Q3 | $6.44M | Buy |
72,766
+1,690
| +2% | +$150K | 0.08% | 184 |
|
|
2023
Q2 | $6.17M | Sell |
71,076
-77
| -0.1% | -$6.69K | 0.07% | 194 |
|
|
2023
Q1 | $5.89M | Sell |
71,153
-13,822
| -16% | -$1.14M | 0.07% | 202 |
|
|
2022
Q4 | $6.99M | Buy |
84,975
+623
| +0.7% | +$51.2K | 0.09% | 185 |
|
|
2022
Q3 | $6.84M | Sell |
84,352
-834
| -1% | -$67.6K | 0.09% | 181 |
|
|
2022
Q2 | $7.85M | Buy |
85,186
+258
| +0.3% | +$23.8K | 0.09% | 183 |
|
|
2022
Q1 | $10.6M | Sell |
84,928
-26,814
| -24% | -$3.35M | 0.1% | 161 |
|
|
2021
Q4 | $12.4M | Buy |
111,742
+249
| +0.2% | +$27.5K | 0.12% | 147 |
|
|
2021
Q3 | $11.2M | Buy |
111,493
+8
| +0% | +$806 | 0.12% | 155 |
|
|
2021
Q2 | $11.4M | Sell |
111,485
-1,656
| -1% | -$169K | 0.12% | 154 |
|
|
2021
Q1 | $11M | Sell |
113,141
-187
| -0.2% | -$18.1K | 0.12% | 158 |
|
|
2020
Q4 | $11.4M | Sell |
113,328
-39
| -0% | -$3.91K | 0.12% | 145 |
|
|
2020
Q3 | $8.71M | Buy |
113,367
+138
| +0.1% | +$10.6K | 0.1% | 165 |
|
|
2020
Q2 | $7.38M | Buy |
113,229
+331
| +0.3% | +$21.6K | 0.09% | 186 |
|
|
2020
Q1 | $6.55M | Buy |
112,898
+26,535
| +31% | +$1.54M | 0.08% | 194 |
|
|
2019
Q4 | $6.27M | Buy |
86,363
+258
| +0.3% | +$18.7K | 0.06% | 229 |
|
|
2019
Q3 | $5.69M | Buy |
+86,105
| New | +$5.69M | 0.06% | 250 |
|
|
2015
Q3 | – | Sell |
-3,881
| Closed | -$205K | – | 649 |
|
|
2015
Q2 | $205K | Buy |
3,881
+60
| +2% | +$3.17K | ﹤0.01% | 641 |
|
|
2015
Q1 | $206K | Buy |
+3,821
| New | +$206K | ﹤0.01% | 637 |
|