Handelsbanken Fonder’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 | $16.4M | Buy |
159,000
+130,000
| +448% | +$13.4M | 0.06% | 281 |
|
|
2025
Q1 | $2.59M | Hold |
29,000
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $2.4M | Hold |
29,000
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $2.78M | Buy |
29,000
+2,000
| +7% | +$192K | 0.01% | 559 |
|
|
2024
Q2 | $2.01M | Sell |
27,000
-2,500
| -8% | -$186K | 0.01% | 589 |
|
|
2024
Q1 | $2.34M | Buy |
29,500
+9,400
| +47% | +$745K | 0.01% | 563 |
|
|
2023
Q4 | $1.85M | Buy |
20,100
+1,100
| +6% | +$101K | 0.01% | 578 |
|
|
2023
Q3 | $1.68M | Hold |
19,000
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $1.65M | Hold |
19,000
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $1.57M | Hold |
19,000
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $1.56M | Sell |
19,000
-390,800
| -95% | -$32.1M | 0.01% | 556 |
|
|
2022
Q3 | $33.2M | Hold |
409,800
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $37.8M | Buy |
409,800
+800
| +0.2% | +$73.7K | 0.25% | 98 |
|
|
2022
Q1 | $51.2M | Sell |
409,000
-62,400
| -13% | -$7.81M | 0.29% | 78 |
|
|
2021
Q4 | $52.1M | Buy |
471,400
+39,200
| +9% | +$4.34M | 0.26% | 87 |
|
|
2021
Q3 | $43.6M | Buy |
432,200
+80,000
| +23% | +$8.06M | 0.23% | 104 |
|
|
2021
Q2 | $36M | Buy |
352,200
+178,500
| +103% | +$18.2M | 0.19% | 120 |
|
|
2021
Q1 | $16.9M | Buy |
173,700
+150,000
| +633% | +$14.6M | 0.1% | 213 |
|
|
2020
Q4 | $2.38M | Hold |
23,700
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $1.82M | Hold |
23,700
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $1.54M | Buy |
+23,700
| New | +$1.54M | 0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-12,530
| Closed | -$635K | – | 285 |
|
|
2015
Q4 | $635K | Buy |
+12,530
| New | +$635K | 0.01% | 592 |
|