Guggenheim Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,402
-306
| -8% | -$31.5K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $331K | Sell |
3,708
-46
| -1% | -$4.11K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $310K | Sell |
3,754
-449
| -11% | -$37.1K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $403K | Sell |
4,203
-2,895
| -41% | -$278K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $528K | Buy |
7,098
+1,988
| +39% | +$148K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $405K | Buy |
5,110
+119
| +2% | +$9.43K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $460K | Sell |
4,991
-458
| -8% | -$42.2K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $482K | Sell |
5,449
-812
| -13% | -$71.8K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $544K | Buy |
6,261
+418
| +7% | +$36.3K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $483K | Sell |
5,843
-557
| -9% | -$46.1K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $526K | Buy |
6,400
+448
| +8% | +$36.8K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $482K | Sell |
5,952
-993
| -14% | -$80.4K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $640K | Sell |
6,945
-2,763
| -28% | -$255K | 0.01% | 1449 |
|
|
2022
Q1 | $1.21M | Buy |
9,708
+2,331
| +32% | +$291K | 0.01% | 1255 |
|
|
2021
Q4 | $816K | Buy |
7,377
+196
| +3% | +$21.7K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $724K | Sell |
7,181
-21,350
| -75% | -$2.15M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $2.92M | Buy |
28,531
+20,516
| +256% | +$2.1M | 0.02% | 899 |
|
|
2021
Q1 | $778K | Sell |
8,015
-1,700
| -17% | -$165K | 0.01% | 1510 |
|
|
2020
Q4 | $973K | Buy |
9,715
+320
| +3% | +$32K | 0.01% | 1355 |
|
|
2020
Q3 | $722K | Sell |
9,395
-2,022
| -18% | -$155K | 0.01% | 1330 |
|
|
2020
Q2 | $743K | Sell |
11,417
-5,599
| -33% | -$364K | 0.01% | 1319 |
|
|
2020
Q1 | $987K | Sell |
17,016
-2,005
| -11% | -$116K | 0.01% | 1092 |
|
|
2019
Q4 | $1.38M | Sell |
19,021
-1,180
| -6% | -$85.6K | 0.01% | 1199 |
|
|
2019
Q3 | $1.34M | Sell |
20,201
-2,152
| -10% | -$142K | 0.01% | 1190 |
|
|
2019
Q2 | $1.37M | Buy |
22,353
+3,464
| +18% | +$212K | 0.01% | 1209 |
|
|
2019
Q1 | $1.03M | Sell |
18,889
-4,541
| -19% | -$248K | 0.01% | 1365 |
|
|
2018
Q4 | $973K | Sell |
23,430
-2,838
| -11% | -$118K | 0.01% | 1394 |
|
|
2018
Q3 | $1.26M | Buy |
26,268
+9,283
| +55% | +$446K | 0.01% | 1492 |
|
|
2018
Q2 | $760K | Sell |
16,985
-115,554
| -87% | -$5.17M | 0.01% | 1743 |
|
|
2018
Q1 | $6.73M | Sell |
132,539
-82,235
| -38% | -$4.17M | 0.02% | 840 |
|
|
2017
Q4 | $12.1M | Buy |
214,774
+20,540
| +11% | +$1.16M | 0.03% | 632 |
|
|
2017
Q3 | $11.6M | Buy |
194,234
+27,520
| +17% | +$1.64M | 0.03% | 624 |
|
|
2017
Q2 | $9.95M | Buy |
166,714
+76,039
| +84% | +$4.54M | 0.03% | 669 |
|
|
2017
Q1 | $4.8M | Buy |
90,675
+39,746
| +78% | +$2.1M | 0.01% | 1044 |
|
|
2016
Q4 | $2.68M | Sell |
50,929
-5,403
| -10% | -$284K | 0.01% | 1454 |
|
|
2016
Q3 | $3.22M | Buy |
56,332
+6,354
| +13% | +$363K | 0.01% | 1290 |
|
|
2016
Q2 | $2.53M | Buy |
49,978
+7,258
| +17% | +$368K | 0.01% | 1415 |
|
|
2016
Q1 | $2.12M | Sell |
42,720
-1,589
| -4% | -$78.8K | 0.01% | 1531 |
|
|
2015
Q4 | $2.25M | Buy |
44,309
+2,617
| +6% | +$133K | 0.01% | 1532 |
|
|
2015
Q3 | $1.91M | Buy |
41,692
+26,953
| +183% | +$1.23M | 0.01% | 1626 |
|
|
2015
Q2 | $780K | Sell |
14,739
-5,829
| -28% | -$308K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $1.11M | Sell |
20,568
-1,213
| -6% | -$65.5K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.11M | Sell |
21,781
-11,023
| -34% | -$561K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.46M | Sell |
32,804
-26,358
| -45% | -$1.17M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $2.94M | Buy |
59,162
+4,617
| +8% | +$230K | 0.01% | 1490 |
|
|
2014
Q1 | $2.44M | Sell |
54,545
-13,156
| -19% | -$589K | 0.01% | 1602 |
|
|
2013
Q4 | $3.02M | Buy |
67,701
+15,331
| +29% | +$683K | 0.01% | 1400 |
|
|
2013
Q3 | $2.22M | Buy |
52,370
+1,911
| +4% | +$80.8K | 0.01% | 1507 |
|
|
2013
Q2 | $2.08M | Buy |
+50,459
| New | +$2.08M | 0.01% | 1472 |
|