Huntington National Bank’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 | $249K | Buy |
2,481
+79
| +3% | +$8.44K | ﹤0.01% | 794 |
|
|
2025
Q4 | $247K | Buy |
2,402
+82
| +4% | +$7.99K | ﹤0.01% | 703 |
|
|
2025
Q3 | $224K | Sell |
2,320
-527
| -19% | -$52.9K | ﹤0.01% | 737 |
|
|
2025
Q2 | $293K | Buy |
2,847
+528
| +23% | +$50.3K | ﹤0.01% | 650 |
|
|
2025
Q1 | $207K | Sell |
2,319
-1,116
| -32% | -$97.4K | ﹤0.01% | 712 |
|
|
2024
Q4 | $284K | Buy |
3,435
+92
| +3% | +$8.37K | ﹤0.01% | 633 |
|
|
2024
Q3 | $321K | Sell |
3,343
-370
| -10% | -$31.9K | ﹤0.01% | 605 |
|
|
2024
Q2 | $276K | Sell |
3,713
-782
| -17% | -$63.1K | ﹤0.01% | 613 |
|
|
2024
Q1 | $356K | Buy |
4,495
+211
| +5% | +$17.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $395K | Sell |
4,284
-5,560
| -56% | -$471K | ﹤0.01% | 515 |
|
|
2023
Q3 | $871K | Buy |
9,844
+46
| +0.5% | +$4.12K | 0.01% | 398 |
|
|
2023
Q2 | $851K | Sell |
9,798
-1,481
| -13% | -$122K | 0.01% | 411 |
|
|
2023
Q1 | $933K | Sell |
11,279
-2
| -0% | -$169 | 0.01% | 390 |
|
|
2022
Q4 | $927K | Buy |
11,281
+58
| +0.5% | +$4.62K | 0.01% | 396 |
|
|
2022
Q3 | $910K | Sell |
11,223
-172
| -2% | -$16K | 0.01% | 386 |
|
|
2022
Q2 | $1.05M | Buy |
11,395
+6
| +0.1% | +$641 | 0.01% | 370 |
|
|
2022
Q1 | $1.43M | Sell |
11,389
-90
| -0.8% | -$10.6K | 0.01% | 354 |
|
|
2021
Q4 | $1.27M | Sell |
11,479
-2,750
| -19% | -$292K | 0.01% | 366 |
|
|
2021
Q3 | $1.43M | Sell |
14,229
-170
| -1% | -$17.8K | 0.01% | 342 |
|
|
2021
Q2 | $1.47M | Buy |
14,399
+11,504
| +397% | +$1.21M | 0.01% | 339 |
|
|
2021
Q1 | $281K | Buy |
2,895
+62
| +2% | +$5.97K | ﹤0.01% | 464 |
|
|
2020
Q4 | $284K | Buy |
2,833
+162
| +6% | +$14.9K | ﹤0.01% | 444 |
|
|
2020
Q3 | $205K | Hold |
2,671
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $174K | Sell |
2,671
-118
| -4% | -$7.42K | ﹤0.01% | 506 |
|
|
2020
Q1 | $162K | Sell |
2,789
-320
| -10% | -$22.3K | ﹤0.01% | 495 |
|
|
2019
Q4 | $226K | Buy |
3,109
+267
| +9% | +$19K | ﹤0.01% | 509 |
|
|
2019
Q3 | $188K | Buy |
2,842
+820
| +41% | +$52.5K | ﹤0.01% | 517 |
|
|
2019
Q2 | $123K | Hold |
2,022
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $110K | Hold |
2,022
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $84K | Hold |
2,022
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $97K | Buy |
2,022
+211
| +12% | +$9.37K | ﹤0.01% | 730 |
|
|
2018
Q2 | $81K | Hold |
1,811
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $92K | Hold |
1,811
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $102K | Sell |
1,811
-103
| -5% | -$6.09K | ﹤0.01% | 769 |
|
|
2017
Q3 | $114K | Hold |
1,914
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $114K | Hold |
1,914
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $102K | Hold |
1,914
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $101K | Hold |
1,914
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $110K | Sell |
1,914
-37
| -2% | -$1.98K | ﹤0.01% | 757 |
|
|
2016
Q2 | $99K | Sell |
1,951
-1,045
| -35% | -$54.6K | ﹤0.01% | 743 |
|
|
2016
Q1 | $161K | Buy |
2,996
+198
| +7% | +$9.29K | ﹤0.01% | 730 |
|
|
2015
Q4 | $142K | Sell |
2,798
-61
| -2% | -$3.1K | ﹤0.01% | 710 |
|
|
2015
Q3 | $130K | Buy |
2,859
+63
| +2% | +$3.19K | ﹤0.01% | 772 |
|
|
2015
Q2 | $148K | Sell |
2,796
-200
| -7% | -$11K | ﹤0.01% | 782 |
|
|
2015
Q1 | $161K | Sell |
2,996
-451
| -13% | -$22.4K | ﹤0.01% | 734 |
|
|
2014
Q4 | $176K | Buy |
+3,447
| New | +$166K | ﹤0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-4,586
| Closed | -$205K | – | 1228 |
|
|
2013
Q4 | $205K | Sell |
4,586
-889
| -16% | -$38K | 0.01% | 685 |
|
|
2013
Q3 | $231K | Buy |
5,475
+93
| +2% | +$4.07K | 0.01% | 625 |
|
|
2013
Q2 | $221K | Buy |
+5,382
| New | +$227K | 0.01% | 613 |
|
Other funds holding CCK
VPM
VCM
