Geode Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $194M | Buy |
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|
2024
Q4 | $169M | Sell |
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|
2024
Q3 | $197M | Buy |
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|
2024
Q2 | $147M | Buy |
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|
2024
Q1 | $149M | Buy |
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|
2023
Q4 | $166M | Buy |
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|
2023
Q3 | $155M | Buy |
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|
2023
Q2 | $148M | Buy |
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|
2023
Q1 | $135M | Buy |
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|
2022
Q4 | $130M | Buy |
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|
2022
Q3 | $123M | Sell |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $201M | Buy |
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|
2021
Q4 | $173M | Buy |
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|
2021
Q3 | $157M | Sell |
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|
2021
Q2 | $165M | Buy |
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|
2021
Q1 | $154M | Buy |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $97.8M | Sell |
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|
2020
Q1 | $88.6M | Buy |
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|
2019
Q4 | $110M | Buy |
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|
2019
Q3 | $94.1M | Buy |
|
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|
2019
Q2 | $84.3M | Buy |
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|
2019
Q1 | $71.2M | Buy |
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|
2018
Q4 | $50.9M | Buy |
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|
2018
Q3 | $55.5M | Buy |
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|
2018
Q2 | $50.1M | Buy |
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|
2018
Q1 | $55.3M | Buy |
|
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|
2017
Q4 | $59.1M | Buy |
|
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|
2017
Q3 | $62M | Sell |
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|
2017
Q2 | $62.8M | Buy |
|
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|
2017
Q1 | $53.5M | Buy |
|
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|
2016
Q4 | $50.5M | Buy |
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|
2016
Q3 | $51.1M | Buy |
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|
2016
Q2 | $43.2M | Buy |
|
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|
2016
Q1 | $41.9K | Buy |
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|
2015
Q4 | $40.7M | Buy |
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|
2015
Q3 | $36.4M | Buy |
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|
2015
Q2 | $40.8M | Buy |
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|
2015
Q1 | $39.7M | Buy |
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|
2014
Q4 | $35.4M | Buy |
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|
2014
Q3 | $29.7M | Buy |
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|
2014
Q2 | $32.6M | Buy |
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|
2014
Q1 | $29.1M | Buy |
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|
2013
Q4 | $28.2M | Buy |
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|
2013
Q3 | $24.1M | Buy |
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|
2013
Q2 | $22.6M | Buy |
|