Goldman Sachs’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 | $92.9M | Buy |
927,058
+255,046
| +38% | +$27.3M | 0.01% | 1080 |
|
|
2025
Q4 | $69.2M | Buy |
672,012
+23,292
| +4% | +$2.27M | 0.01% | 1243 |
|
|
2025
Q3 | $62.7M | Buy |
648,720
+58,958
| +10% | +$5.91M | 0.01% | 1262 |
|
|
2025
Q2 | $60.7M | Sell |
589,762
-76,500
| -11% | -$7.29M | 0.01% | 1197 |
|
|
2025
Q1 | $59.5M | Buy |
666,262
+127,737
| +24% | +$11.1M | 0.01% | 1124 |
|
|
2024
Q4 | $44.5M | Sell |
538,525
-3,236
| -0.6% | -$295K | 0.01% | 1403 |
|
|
2024
Q3 | $51.9M | Sell |
541,761
-1,827
| -0.3% | -$157K | 0.01% | 1213 |
|
|
2024
Q2 | $40.4M | Buy |
543,588
+67,333
| +14% | +$5.43M | 0.01% | 1321 |
|
|
2024
Q1 | $37.7M | Sell |
476,255
-75,679
| -14% | -$6.2M | 0.01% | 1344 |
|
|
2023
Q4 | $50.8M | Sell |
551,934
-37,297
| -6% | -$3.16M | 0.01% | 1178 |
|
|
2023
Q3 | $52.1M | Buy |
589,231
+30,431
| +5% | +$2.73M | 0.01% | 1077 |
|
|
2023
Q2 | $48.5M | Sell |
558,800
-122,590
| -18% | -$10.1M | 0.01% | 1130 |
|
|
2023
Q1 | $56.4M | Buy |
681,390
+74,015
| +12% | +$6.26M | 0.02% | 994 |
|
|
2022
Q4 | $49.9M | Sell |
607,375
-408,191
| -40% | -$32.5M | 0.01% | 1174 |
|
|
2022
Q3 | $82.3M | Sell |
1,015,566
-414,252
| -29% | -$38.6M | 0.02% | 793 |
|
|
2022
Q2 | $132M | Buy |
1,429,818
+629,607
| +79% | +$67.3M | 0.04% | 554 |
|
|
2022
Q1 | $100M | Buy |
800,211
+133,451
| +20% | +$15.8M | 0.03% | 763 |
|
|
2021
Q4 | $73.8M | Sell |
666,760
-2,275
| -0.3% | -$242K | 0.02% | 1019 |
|
|
2021
Q3 | $67.4M | Sell |
669,035
-57,332
| -8% | -$6.01M | 0.02% | 1031 |
|
|
2021
Q2 | $74.2M | Sell |
726,367
-160,881
| -18% | -$17M | 0.02% | 950 |
|
|
2021
Q1 | $86.1M | Buy |
887,248
+40,839
| +5% | +$3.94M | 0.03% | 748 |
|
|
2020
Q4 | $84.8M | Buy |
846,409
+201,775
| +31% | +$18.5M | 0.03% | 718 |
|
|
2020
Q3 | $49.5M | Sell |
644,634
-111,089
| -15% | -$8.13M | 0.02% | 1010 |
|
|
2020
Q2 | $49.2M | Buy |
755,723
+80,932
| +12% | +$5.09M | 0.02% | 968 |
|
|
2020
Q1 | $39.2M | Sell |
674,791
-11,152
| -2% | -$776K | 0.02% | 1036 |
|
|
2019
Q4 | $49.8M | Sell |
685,943
-227,907
| -25% | -$16.3M | 0.01% | 1152 |
|
|
2019
Q3 | $60.4M | Sell |
913,850
-683,386
| -43% | -$43.8M | 0.02% | 982 |
|
|
2019
Q2 | $97.6M | Sell |
1,597,236
-156,228
| -9% | -$9.11M | 0.03% | 685 |
|
|
2019
Q1 | $95.7M | Sell |
1,753,464
-503,650
| -22% | -$26M | 0.03% | 689 |
|
|
2018
Q4 | $93.8M | Sell |
2,257,114
-128,170
| -5% | -$5.93M | 0.03% | 640 |
|
|
2018
Q3 | $114M | Buy |
2,385,284
+1,397,392
| +141% | +$62.1M | 0.03% | 677 |
|
|
2018
Q2 | $44.2M | Buy |
987,892
+427,905
| +76% | +$20M | 0.01% | 1297 |
|
|
2018
Q1 | $28.4M | Sell |
559,987
-275,449
| -33% | -$14.7M | 0.01% | 1563 |
|
|
2017
Q4 | $47M | Buy |
835,436
+21,379
| +3% | +$1.26M | 0.01% | 1331 |
|
|
2017
Q3 | $48.6M | Buy |
814,057
+160,752
| +25% | +$9.53M | 0.02% | 1305 |
|
|
2017
Q2 | $39M | Buy |
653,305
+18,589
| +3% | +$1.05M | 0.01% | 1417 |
|
|
2017
Q1 | $33.6M | Sell |
634,716
-642,788
| -50% | -$34.4M | 0.01% | 1510 |
|
|
2016
Q4 | $67.2M | Sell |
1,277,504
-98,467
| -7% | -$5.32M | 0.03% | 1055 |
|
|
2016
Q3 | $78.6M | Buy |
1,375,971
+830,840
| +152% | +$44.5M | 0.03% | 871 |
|
|
2016
Q2 | $27.6M | Buy |
545,131
+199,999
| +58% | +$10.5M | 0.01% | 1556 |
|
|
2016
Q1 | $17.1M | Buy |
345,132
+97,669
| +39% | +$4.58M | 0.01% | 1831 |
|
|
2015
Q4 | $12.5M | Buy |
247,463
+106,097
| +75% | +$5.4M | 0.01% | 2080 |
|
|
2015
Q3 | $6.47M | Buy |
141,366
+20,642
| +17% | +$1.04M | ﹤0.01% | 2639 |
|
|
2015
Q2 | $6.39M | Sell |
120,724
-14,215
| -11% | -$783K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $7.29M | Sell |
134,939
-1,215
| -0.9% | -$60.4K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $6.93M | Sell |
136,154
-282,398
| -67% | -$13.6M | ﹤0.01% | 2672 |
|
|
2014
Q3 | $18.6M | Buy |
418,552
+246,453
| +143% | +$11.9M | 0.01% | 1836 |
|
|
2014
Q2 | $8.56M | Sell |
172,099
-141,824
| -45% | -$6.8M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $14M | Buy |
313,923
+99,834
| +47% | +$4.34M | 0.01% | 2080 |
|
|
2013
Q4 | $9.54M | Sell |
214,089
-843,800
| -80% | -$36.1M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $44.7M | Sell |
1,057,889
-957,554
| -48% | -$41.9M | 0.02% | 1041 |
|
|
2013
Q2 | $82.9M | Buy |
+2,015,443
| New | +$84.9M | 0.05% | 630 |
|
Other funds holding CCK
VPM
VCM
