Geode Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
2,062,998
-112,134
| -5% | -$11.5M | 0.01% | 648 |
|
|
2025
Q1 | $194M | Buy |
2,175,132
+122,847
| +6% | +$10.9M | 0.02% | 649 |
|
|
2024
Q4 | $169M | Sell |
2,052,285
-9,584
| -0.5% | -$791K | 0.01% | 702 |
|
|
2024
Q3 | $197M | Buy |
2,061,869
+82,764
| +4% | +$7.92M | 0.02% | 632 |
|
|
2024
Q2 | $147M | Buy |
1,979,105
+93,623
| +5% | +$6.95M | 0.01% | 702 |
|
|
2024
Q1 | $149M | Buy |
1,885,482
+74,391
| +4% | +$5.89M | 0.01% | 709 |
|
|
2023
Q4 | $166M | Buy |
1,811,091
+57,538
| +3% | +$5.29M | 0.02% | 614 |
|
|
2023
Q3 | $155M | Buy |
1,753,553
+41,447
| +2% | +$3.66M | 0.02% | 596 |
|
|
2023
Q2 | $148M | Buy |
1,712,106
+73,053
| +4% | +$6.34M | 0.02% | 598 |
|
|
2023
Q1 | $135M | Buy |
1,639,053
+51,546
| +3% | +$4.26M | 0.02% | 604 |
|
|
2022
Q4 | $130M | Buy |
1,587,507
+66,986
| +4% | +$5.5M | 0.02% | 608 |
|
|
2022
Q3 | $123M | Sell |
1,520,521
-14,320
| -0.9% | -$1.16M | 0.02% | 609 |
|
|
2022
Q2 | $141M | Sell |
1,534,841
-71,415
| -4% | -$6.57M | 0.02% | 576 |
|
|
2022
Q1 | $201M | Buy |
1,606,256
+39,364
| +3% | +$4.92M | 0.03% | 534 |
|
|
2021
Q4 | $173M | Buy |
1,566,892
+7,429
| +0.5% | +$820K | 0.02% | 585 |
|
|
2021
Q3 | $157M | Sell |
1,559,463
-59,210
| -4% | -$5.96M | 0.02% | 597 |
|
|
2021
Q2 | $165M | Buy |
1,618,673
+25,590
| +2% | +$2.61M | 0.02% | 585 |
|
|
2021
Q1 | $154M | Buy |
1,593,083
+73,577
| +5% | +$7.13M | 0.02% | 585 |
|
|
2020
Q4 | $152M | Buy |
1,519,506
+80,257
| +6% | +$8.03M | 0.03% | 550 |
|
|
2020
Q3 | $111M | Sell |
1,439,249
-63,217
| -4% | -$4.85M | 0.02% | 565 |
|
|
2020
Q2 | $97.8M | Sell |
1,502,466
-26,183
| -2% | -$1.7M | 0.02% | 581 |
|
|
2020
Q1 | $88.6M | Buy |
1,528,649
+16,627
| +1% | +$964K | 0.02% | 542 |
|
|
2019
Q4 | $110M | Buy |
1,512,022
+86,910
| +6% | +$6.3M | 0.02% | 576 |
|
|
2019
Q3 | $94.1M | Buy |
1,425,112
+44,600
| +3% | +$2.94M | 0.02% | 592 |
|
|
2019
Q2 | $84.3M | Buy |
1,380,512
+75,135
| +6% | +$4.59M | 0.02% | 633 |
|
|
2019
Q1 | $71.2M | Buy |
1,305,377
+80,713
| +7% | +$4.4M | 0.02% | 678 |
|
|
2018
Q4 | $50.9M | Buy |
1,224,664
+67,306
| +6% | +$2.8M | 0.02% | 722 |
|
|
2018
Q3 | $55.5M | Buy |
1,157,358
+37,210
| +3% | +$1.78M | 0.02% | 752 |
|
|
2018
Q2 | $50.1M | Buy |
1,120,148
+29,273
| +3% | +$1.31M | 0.02% | 769 |
|
|
2018
Q1 | $55.3M | Buy |
1,090,875
+38,589
| +4% | +$1.96M | 0.02% | 684 |
|
|
2017
Q4 | $59.1M | Buy |
1,052,286
+14,341
| +1% | +$806K | 0.02% | 638 |
|
|
2017
Q3 | $62M | Sell |
1,037,945
-14,305
| -1% | -$854K | 0.02% | 587 |
|
|
2017
Q2 | $62.8M | Buy |
1,052,250
+42,350
| +4% | +$2.53M | 0.02% | 566 |
|
|
2017
Q1 | $53.5M | Buy |
1,009,900
+49,461
| +5% | +$2.62M | 0.02% | 616 |
|
|
2016
Q4 | $50.5M | Buy |
960,439
+65,732
| +7% | +$3.45M | 0.02% | 592 |
|
|
2016
Q3 | $51.1M | Buy |
894,707
+41,053
| +5% | +$2.34M | 0.03% | 565 |
|
|
2016
Q2 | $43.2M | Buy |
853,654
+8,612
| +1% | +$436K | 0.02% | 584 |
|
|
2016
Q1 | $41.9K | Buy |
845,042
+41,901
| +5% | +$2.08K | 0.02% | 590 |
|
|
2015
Q4 | $40.7M | Buy |
803,141
+7,837
| +1% | +$397K | 0.02% | 587 |
|
|
2015
Q3 | $36.4M | Buy |
795,304
+24,104
| +3% | +$1.1M | 0.02% | 612 |
|
|
2015
Q2 | $40.8M | Buy |
771,200
+35,956
| +5% | +$1.9M | 0.02% | 594 |
|
|
2015
Q1 | $39.7M | Buy |
735,244
+38,626
| +6% | +$2.09M | 0.02% | 591 |
|
|
2014
Q4 | $35.4M | Buy |
696,618
+30,316
| +5% | +$1.54M | 0.02% | 608 |
|
|
2014
Q3 | $29.7M | Buy |
666,302
+11,385
| +2% | +$507K | 0.02% | 649 |
|
|
2014
Q2 | $32.6M | Buy |
654,917
+4,743
| +0.7% | +$236K | 0.02% | 622 |
|
|
2014
Q1 | $29.1M | Buy |
650,174
+18,329
| +3% | +$820K | 0.02% | 645 |
|
|
2013
Q4 | $28.2M | Buy |
631,845
+61,710
| +11% | +$2.75M | 0.02% | 629 |
|
|
2013
Q3 | $24.1M | Buy |
570,135
+20,533
| +4% | +$868K | 0.02% | 613 |
|
|
2013
Q2 | $22.6M | Buy |
+549,602
| New | +$22.6M | 0.02% | 596 |
|