Howe & Rusling’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
Q1 | $10.3M | Buy |
103,048
+2,620
| +3% | +$280K | 0.67% | 45 |
|
|
2025
Q4 | $10.3M | Buy |
100,428
+589
| +0.6% | +$57.4K | 0.68% | 43 |
|
|
2025
Q3 | $9.64M | Sell |
99,839
-645
| -0.6% | -$64.7K | 0.66% | 48 |
|
|
2025
Q2 | $10.3M | Buy |
100,484
+2,838
| +3% | +$270K | 0.76% | 39 |
|
|
2025
Q1 | $8.72M | Buy |
97,646
+692
| +0.7% | +$60.4K | 0.73% | 44 |
|
|
2024
Q4 | $8.02M | Sell |
96,954
-974
| -1% | -$88.6K | 0.69% | 46 |
|
|
2024
Q3 | $9.39M | Buy |
97,928
+25
| +0% | +$2.15K | 0.81% | 35 |
|
|
2024
Q2 | $7.28M | Sell |
97,903
-104
| -0.1% | -$8.39K | 0.66% | 45 |
|
|
2024
Q1 | $7.77M | Buy |
98,007
+1,148
| +1% | +$94K | 0.74% | 43 |
|
|
2023
Q4 | $8.92M | Buy |
96,859
+64,844
| +203% | +$5.5M | 0.95% | 35 |
|
|
2023
Q3 | $2.83M | Buy |
32,015
+612
| +2% | +$54.9K | 0.33% | 73 |
|
|
2023
Q2 | $2.73M | Buy |
31,403
+278
| +0.9% | +$22.9K | 0.31% | 78 |
|
|
2023
Q1 | $2.57M | Buy |
31,125
+14,796
| +91% | +$1.25M | 0.31% | 76 |
|
|
2022
Q4 | $1.34M | Buy |
16,329
+16,318
| +148,345% | +$1.3M | 0.17% | 95 |
|
|
2022
Q3 | $1K | Sell |
11
-6
| -35% | -$559 | ﹤0.01% | 943 |
|
|
2022
Q2 | $2K | Sell |
17
-13
| -43% | -$1.39K | ﹤0.01% | 850 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $3K | Buy |
30
+5
| +20% | +$531 | ﹤0.01% | 790 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $3K | Buy |
+25
| New | +$2.64K | ﹤0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$1K | – | 832 |
|
|
2019
Q3 | $1K | Sell |
13
-1
| -7% | -$64 | ﹤0.01% | 746 |
|
|
2019
Q2 | $1K | Sell |
14
-1
| -7% | -$58 | ﹤0.01% | 725 |
|
|
2019
Q1 | $1K | Sell |
15
-17
| -53% | -$877 | ﹤0.01% | 722 |
|
|
2018
Q4 | $1K | Sell |
32
-10
| -24% | -$462 | ﹤0.01% | 723 |
|
|
2018
Q3 | $2K | Buy |
42
+9
| +27% | +$400 | ﹤0.01% | 705 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $2K | Sell |
33
-113
| -77% | -$6.03K | ﹤0.01% | 764 |
|
|
2017
Q4 | $8K | Sell |
146
-31
| -18% | -$1.83K | ﹤0.01% | 492 |
|
|
2017
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $11K | Buy |
177
+6
| +4% | +$339 | ﹤0.01% | 456 |
|
|
2017
Q1 | $9K | Sell |
171
-32
| -16% | -$1.71K | ﹤0.01% | 521 |
|
|
2016
Q4 | $11K | Buy |
203
+36
| +22% | +$1.95K | ﹤0.01% | 469 |
|
|
2016
Q3 | $10K | Hold |
167
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $8K | Sell |
167
-23
| -12% | -$1.2K | ﹤0.01% | 523 |
|
|
2016
Q1 | $9K | Sell |
190
-98
| -34% | -$4.6K | ﹤0.01% | 545 |
|
|
2015
Q4 | $15K | Buy |
288
+7
| +2% | +$356 | ﹤0.01% | 429 |
|
|
2015
Q3 | $13K | Buy |
281
+7
| +3% | +$354 | ﹤0.01% | 453 |
|
|
2015
Q2 | $14K | Buy |
274
+8
| +3% | +$441 | ﹤0.01% | 458 |
|
|
2015
Q1 | $14K | Sell |
266
-35
| -12% | -$1.74K | ﹤0.01% | 444 |
|
|
2014
Q4 | $15K | Sell |
301
-8
| -3% | -$386 | ﹤0.01% | 436 |
|
|
2014
Q3 | $14K | Sell |
309
-2
| -0.6% | -$96 | ﹤0.01% | 436 |
|
|
2014
Q2 | $15K | Sell |
311
-7
| -2% | -$336 | ﹤0.01% | 425 |
|
|
2014
Q1 | $14K | Sell |
318
-9
| -3% | -$391 | ﹤0.01% | 507 |
|
|
2013
Q4 | $15K | Buy |
327
+45
| +16% | +$1.93K | ﹤0.01% | 425 |
|
|
2013
Q3 | $12K | Sell |
282
-67
| -19% | -$2.93K | ﹤0.01% | 562 |
|
|
2013
Q2 | $14K | Buy |
+349
| New | +$14.7K | ﹤0.01% | 546 |
|
Other funds holding CCK
VPM
VCM
