HSBC Holdings’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
43,038
-134,677
| -76% | -$13.9M | ﹤0.01% | 957 |
|
|
2025
Q1 | $15.8M | Sell |
177,715
-3,502
| -2% | -$311K | 0.01% | 681 |
|
|
2024
Q4 | $14.9M | Buy |
181,217
+99,527
| +122% | +$8.2M | 0.01% | 704 |
|
|
2024
Q3 | $7.82M | Buy |
81,690
+25,910
| +46% | +$2.48M | ﹤0.01% | 823 |
|
|
2024
Q2 | $4.15M | Sell |
55,780
-258,876
| -82% | -$19.3M | ﹤0.01% | 923 |
|
|
2024
Q1 | $24.9M | Sell |
314,656
-37,980
| -11% | -$3.01M | 0.02% | 596 |
|
|
2023
Q4 | $32.6M | Sell |
352,636
-1,061,707
| -75% | -$98.3M | 0.03% | 491 |
|
|
2023
Q3 | $125M | Buy |
1,414,343
+450,087
| +47% | +$39.9M | 0.13% | 139 |
|
|
2023
Q2 | $83.5M | Buy |
964,256
+165,804
| +21% | +$14.4M | 0.09% | 220 |
|
|
2023
Q1 | $65.6M | Sell |
798,452
-39,414
| -5% | -$3.24M | 0.08% | 240 |
|
|
2022
Q4 | $68.7M | Buy |
837,866
+712,882
| +570% | +$58.5M | 0.08% | 255 |
|
|
2022
Q3 | $10.1M | Sell |
124,984
-185,104
| -60% | -$15M | 0.02% | 748 |
|
|
2022
Q2 | $28.6M | Buy |
310,088
+190,255
| +159% | +$17.6M | 0.04% | 417 |
|
|
2022
Q1 | $15M | Sell |
119,833
-32,723
| -21% | -$4.09M | 0.02% | 622 |
|
|
2021
Q4 | $16.9M | Sell |
152,556
-2,071
| -1% | -$229K | 0.02% | 621 |
|
|
2021
Q3 | $15.6M | Sell |
154,627
-1,467
| -0.9% | -$148K | 0.02% | 605 |
|
|
2021
Q2 | $16M | Sell |
156,094
-29,454
| -16% | -$3.01M | 0.02% | 617 |
|
|
2021
Q1 | $18M | Buy |
185,548
+13,321
| +8% | +$1.29M | 0.02% | 552 |
|
|
2020
Q4 | $17.2M | Buy |
172,227
+6,320
| +4% | +$632K | 0.02% | 540 |
|
|
2020
Q3 | $12.8M | Sell |
165,907
-213,960
| -56% | -$16.5M | 0.02% | 528 |
|
|
2020
Q2 | $24.7M | Buy |
379,867
+210,109
| +124% | +$13.7M | 0.05% | 317 |
|
|
2020
Q1 | $9.85M | Sell |
169,758
-6,034
| -3% | -$350K | 0.02% | 501 |
|
|
2019
Q4 | $12.7M | Sell |
175,792
-11,412
| -6% | -$823K | 0.02% | 533 |
|
|
2019
Q3 | $12.4M | Buy |
187,204
+2,872
| +2% | +$190K | 0.02% | 509 |
|
|
2019
Q2 | $11.3M | Sell |
184,332
-22,097
| -11% | -$1.35M | 0.02% | 562 |
|
|
2019
Q1 | $11.3M | Sell |
206,429
-8,200
| -4% | -$447K | 0.02% | 553 |
|
|
2018
Q4 | $8.92M | Sell |
214,629
-15,767
| -7% | -$655K | 0.02% | 619 |
|
|
2018
Q3 | $11M | Sell |
230,396
-20,236
| -8% | -$970K | 0.02% | 589 |
|
|
2018
Q2 | $11.2M | Buy |
250,632
+39,441
| +19% | +$1.76M | 0.02% | 576 |
|
|
2018
Q1 | $10.7M | Sell |
211,191
-6,247
| -3% | -$317K | 0.02% | 619 |
|
|
2017
Q4 | $12.2M | Sell |
217,438
-55,791
| -20% | -$3.14M | 0.02% | 611 |
|
|
2017
Q3 | $16.3M | Sell |
273,229
-26,554
| -9% | -$1.59M | 0.03% | 480 |
|
|
2017
Q2 | $17.9M | Sell |
299,783
-63,784
| -18% | -$3.81M | 0.03% | 428 |
|
|
2017
Q1 | $19.2M | Sell |
363,567
-11,433
| -3% | -$605K | 0.04% | 396 |
|
|
2016
Q4 | $19.7M | Sell |
375,000
-3,649
| -1% | -$192K | 0.05% | 352 |
|
|
2016
Q3 | $21.6M | Buy |
378,649
+49,607
| +15% | +$2.83M | 0.05% | 318 |
|
|
2016
Q2 | $16.7M | Buy |
329,042
+60,913
| +23% | +$3.09M | 0.05% | 367 |
|
|
2016
Q1 | $13.3M | Buy |
268,129
+103,290
| +63% | +$5.12M | 0.04% | 446 |
|
|
2015
Q4 | $8.36M | Sell |
164,839
-7,523
| -4% | -$381K | 0.02% | 591 |
|
|
2015
Q3 | $7.89M | Sell |
172,362
-1,227
| -0.7% | -$56.1K | 0.02% | 602 |
|
|
2015
Q2 | $9.19M | Sell |
173,589
-762,663
| -81% | -$40.4M | 0.02% | 598 |
|
|
2015
Q1 | $50.4M | Sell |
936,252
-235,873
| -20% | -$12.7M | 0.1% | 205 |
|
|
2014
Q4 | $60.2M | Sell |
1,172,125
-38,993
| -3% | -$2M | 0.12% | 149 |
|
|
2014
Q3 | $54.1M | Buy |
1,211,118
+92,850
| +8% | +$4.15M | 0.11% | 167 |
|
|
2014
Q2 | $55.4M | Buy |
1,118,268
+956,472
| +591% | +$47.3M | 0.12% | 157 |
|
|
2014
Q1 | $7.24M | Buy |
161,796
+7,249
| +5% | +$324K | 0.02% | 600 |
|
|
2013
Q4 | $6.89M | Buy |
154,547
+46,887
| +44% | +$2.09M | 0.02% | 587 |
|
|
2013
Q3 | $4.55M | Buy |
107,660
+38,140
| +55% | +$1.61M | 0.01% | 693 |
|
|
2013
Q2 | $2.86M | Buy |
+69,520
| New | +$2.86M | 0.01% | 719 |
|