Gulf International Bank (UK)’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
Q4 | – | Sell |
-6,793
| Closed | -$656K | – | 596 |
|
|
2025
Q3 | $656K | Hold |
6,793
| – | – | 0.02% | 525 |
|
|
2025
Q2 | $699K | Hold |
6,793
| – | – | 0.02% | 508 |
|
|
2025
Q1 | $606K | Sell |
6,793
-2,590
| -28% | -$226K | 0.02% | 545 |
|
|
2024
Q4 | $775K | Sell |
9,383
-241
| -3% | -$21.9K | 0.02% | 521 |
|
|
2024
Q3 | $922K | Sell |
9,624
-16,246
| -63% | -$1.4M | 0.02% | 505 |
|
|
2024
Q2 | $1.92M | Buy |
25,870
+258
| +1% | +$20.8K | 0.05% | 335 |
|
|
2024
Q1 | $2.03M | Buy |
25,612
+3,036
| +13% | +$249K | 0.05% | 327 |
|
|
2023
Q4 | $2.08M | Buy |
22,576
+11,254
| +99% | +$954K | 0.06% | 309 |
|
|
2023
Q3 | $1M | Sell |
11,322
-1,004
| -8% | -$90K | 0.03% | 489 |
|
|
2023
Q2 | $1.07M | Sell |
12,326
-3,663
| -23% | -$302K | 0.03% | 502 |
|
|
2023
Q1 | $1.32M | Sell |
15,989
-5,099
| -24% | -$431K | 0.03% | 510 |
|
|
2022
Q4 | $1.73M | Hold |
21,088
| – | – | 0.03% | 491 |
|
|
2022
Q3 | $1.71M | Hold |
21,088
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $1.97M | Hold |
21,088
| – | – | 0.03% | 470 |
|
|
2022
Q1 | $2.64M | Hold |
21,088
| – | – | 0.04% | 433 |
|
|
2021
Q4 | $2.33M | Hold |
21,088
| – | – | 0.03% | 474 |
|
|
2021
Q3 | $2.13M | Hold |
21,088
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $2.15M | Hold |
21,088
| – | – | 0.03% | 543 |
|
|
2021
Q1 | $2.05M | Sell |
21,088
-8,717
| -29% | -$840K | 0.03% | 534 |
|
|
2020
Q4 | $2.99M | Sell |
29,805
-500
| -2% | -$46K | 0.04% | 456 |
|
|
2020
Q3 | $2.33M | Hold |
30,305
| – | – | 0.03% | 464 |
|
|
2020
Q2 | $1.97M | Hold |
30,305
| – | – | 0.03% | 490 |
|
|
2020
Q1 | $1.76M | Hold |
30,305
| – | – | 0.03% | 449 |
|
|
2019
Q4 | $2.2M | Hold |
30,305
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $2M | Hold |
30,305
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $1.85M | Hold |
30,305
| – | – | 0.03% | 514 |
|
|
2019
Q1 | $1.65M | Hold |
30,305
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $1.26M | Sell |
30,305
-12,699
| -30% | -$587K | 0.02% | 540 |
|
|
2018
Q3 | $2.06M | Hold |
43,004
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $1.92M | Hold |
43,004
| – | – | 0.02% | 607 |
|
|
2018
Q1 | $2.18M | Sell |
43,004
-600
| -1% | -$32K | 0.03% | 588 |
|
|
2017
Q4 | $2.45M | Hold |
43,604
| – | – | 0.03% | 571 |
|
|
2017
Q3 | $2.6M | Hold |
43,604
| – | – | 0.04% | 538 |
|
|
2017
Q2 | $2.6M | Hold |
43,604
| – | – | 0.04% | 521 |
|
|
2017
Q1 | $2.31M | Buy |
43,604
+700
| +2% | +$37.4K | 0.03% | 555 |
|
|
2016
Q4 | $2.25M | Hold |
42,904
| – | – | 0.03% | 559 |
|
|
2016
Q3 | $2.45M | Buy |
42,904
+1,450
| +3% | +$77.7K | 0.04% | 497 |
|
|
2016
Q2 | $2.1M | Sell |
41,454
-2,000
| -5% | -$105K | 0.04% | 545 |
|
|
2016
Q1 | $2.15M | Sell |
43,454
-100
| -0.2% | -$4.69K | 0.04% | 542 |
|
|
2015
Q4 | $2.21M | Buy |
43,554
+2,450
| +6% | +$125K | 0.04% | 506 |
|
|
2015
Q3 | $1.88M | Hold |
41,104
| – | – | 0.04% | 548 |
|
|
2015
Q2 | $2.17M | Buy |
41,104
+601
| +1% | +$33.1K | 0.04% | 528 |
|
|
2015
Q1 | $2.19M | Hold |
40,503
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $2.06M | Hold |
40,503
| – | – | 0.04% | 524 |
|
|
2014
Q3 | $1.8M | Sell |
40,503
-1,923
| -5% | -$92.5K | 0.03% | 550 |
|
|
2014
Q2 | $2.11M | Hold |
42,426
| – | – | 0.04% | 521 |
|
|
2014
Q1 | $1.9M | Hold |
42,426
| – | – | 0.04% | 529 |
|
|
2013
Q4 | $1.89M | Buy |
+42,426
| New | +$1.82M | 0.04% | 517 |
|
Other funds holding CCK
