Harris Associates’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
188,289
-7,700
| -4% | -$793K | 0.03% | 102 |
|
|
2025
Q1 | $17.5M | Buy |
195,989
+4,415
| +2% | +$394K | 0.03% | 96 |
|
|
2024
Q4 | $15.8M | Sell |
191,574
-557
| -0.3% | -$46.1K | 0.02% | 101 |
|
|
2024
Q3 | $18.4M | Buy |
192,131
+17,470
| +10% | +$1.68M | 0.02% | 98 |
|
|
2024
Q2 | $13M | Buy |
174,661
+57,721
| +49% | +$4.29M | 0.02% | 98 |
|
|
2024
Q1 | $9.27M | Buy |
116,940
+12,960
| +12% | +$1.03M | 0.02% | 98 |
|
|
2023
Q4 | $9.58M | Hold |
103,980
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $9.2M | Hold |
103,980
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $9.03M | Buy |
103,980
+28,965
| +39% | +$2.52M | 0.02% | 101 |
|
|
2023
Q1 | $6.2M | Buy |
+75,015
| New | +$6.2M | 0.01% | 108 |
|