Handelsbanken Fonder’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
Q2 | $31.4M | Buy |
281,253
+18,280
| +7% | +$1.85M | 0.09% | 191 |
|
|
2026
Q1 | $26.4M | Sell |
262,973
-150,027
| -36% | -$16M | 0.09% | 194 |
|
|
2025
Q4 | $42.5M | Sell |
413,000
-130,900
| -24% | -$12.8M | 0.13% | 137 |
|
|
2025
Q3 | $52.5M | Buy |
543,900
+384,900
| +242% | +$38.6M | 0.17% | 115 |
|
|
2025
Q2 | $16.4M | Buy |
159,000
+130,000
| +448% | +$12.4M | 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% | +$172K | 0.01% | 559 |
|
|
2024
Q2 | $2.01M | Sell |
27,000
-2,500
| -8% | -$202K | 0.01% | 589 |
|
|
2024
Q1 | $2.34M | Buy |
29,500
+9,400
| +47% | +$770K | 0.01% | 563 |
|
|
2023
Q4 | $1.85M | Buy |
20,100
+1,100
| +6% | +$93.3K | 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% | -$31.1M | 0.01% | 556 |
|
|
2022
Q3 | $33.2M | Hold |
409,800
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $37.8M | Buy |
409,800
+800
| +0.2% | +$85.5K | 0.25% | 98 |
|
|
2022
Q1 | $51.2M | Sell |
409,000
-62,400
| -13% | -$7.38M | 0.29% | 78 |
|
|
2021
Q4 | $52.1M | Buy |
471,400
+39,200
| +9% | +$4.17M | 0.26% | 87 |
|
|
2021
Q3 | $43.6M | Buy |
432,200
+80,000
| +23% | +$8.39M | 0.23% | 104 |
|
|
2021
Q2 | $36M | Buy |
352,200
+178,500
| +103% | +$18.8M | 0.19% | 120 |
|
|
2021
Q1 | $16.9M | Buy |
173,700
+150,000
| +633% | +$14.5M | 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 | +$1.49M | 0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-12,530
| Closed | -$635K | – | 285 |
|
|
2015
Q4 | $635K | Buy |
+12,530
| New | +$638K | 0.01% | 592 |
|
Other funds holding CCK
AAMU
NCM
LJHT
P
1WA
VCM
5NPW
GI
TIM