IBM Retirement Fund’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$248K | – | 81 |
|
|
2022
Q1 | $248K | Sell |
1,985
-121
| -6% | -$14.3K | 0.03% | 450 |
|
|
2021
Q4 | $233K | Sell |
2,106
-1,537
| -42% | -$163K | 0.03% | 504 |
|
|
2021
Q3 | $367K | Hold |
3,643
| – | – | 0.03% | 506 |
|
|
2021
Q2 | $372K | Sell |
3,643
-762
| -17% | -$80.3K | 0.03% | 512 |
|
|
2021
Q1 | $427K | Sell |
4,405
-379
| -8% | -$36.5K | 0.03% | 498 |
|
|
2020
Q4 | $479K | Sell |
4,784
-2,011
| -30% | -$185K | 0.03% | 465 |
|
|
2020
Q3 | $522K | Buy |
6,795
+1,182
| +21% | +$86.5K | 0.04% | 345 |
|
|
2020
Q2 | $366K | Sell |
5,613
-60
| -1% | -$3.77K | 0.05% | 339 |
|
|
2020
Q1 | $329K | Buy |
5,673
+1,192
| +27% | +$83K | 0.06% | 311 |
|
|
2019
Q4 | $325K | Sell |
4,481
-123
| -3% | -$8.77K | 0.06% | 291 |
|
|
2019
Q3 | $304K | Hold |
4,604
| – | – | 0.06% | 299 |
|
|
2019
Q2 | $281K | Buy |
4,604
+76
| +2% | +$4.43K | 0.05% | 326 |
|
|
2019
Q1 | $247K | Buy |
+4,528
| New | +$234K | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-4,727
| Closed | -$227K | – | 379 |
|
|
2018
Q3 | $227K | Sell |
4,727
-398
| -8% | -$17.7K | 0.05% | 402 |
|
|
2018
Q2 | $229K | Sell |
5,125
-314
| -6% | -$14.7K | 0.05% | 426 |
|
|
2018
Q1 | $276K | Buy |
+5,439
| New | +$290K | 0.05% | 406 |
|
|
2017
Q1 | – | Sell |
-10,720
| Closed | -$564K | – | 414 |
|
|
2016
Q4 | $564K | Sell |
10,720
-1,929
| -15% | -$104K | 0.02% | 533 |
|
|
2016
Q3 | $722K | Sell |
12,649
-947
| -7% | -$50.8K | 0.04% | 490 |
|
|
2016
Q2 | $689K | Sell |
13,596
-490
| -3% | -$25.6K | 0.02% | 535 |
|
|
2016
Q1 | $699K | Sell |
14,086
-19,757
| -58% | -$927K | 0.03% | 535 |
|
|
2015
Q4 | $1.72M | Buy |
33,843
+4,093
| +14% | +$208K | 0.03% | 541 |
|
|
2015
Q3 | $1.36M | Sell |
29,750
-4,241
| -12% | -$215K | 0.03% | 542 |
|
|
2015
Q2 | $1.8M | Sell |
33,991
-653
| -2% | -$36K | 0.03% | 533 |
|
|
2015
Q1 | $1.87M | Sell |
34,644
-25
| -0.1% | -$1.24K | 0.04% | 523 |
|
|
2014
Q4 | $1.76M | Buy |
34,669
+4,719
| +16% | +$227K | 0.03% | 529 |
|
|
2014
Q3 | $1.33M | Sell |
29,950
-5,939
| -17% | -$286K | 0.03% | 566 |
|
|
2014
Q2 | $1.78M | Sell |
35,889
-1,347
| -4% | -$64.6K | 0.03% | 529 |
|
|
2014
Q1 | $1.66M | Sell |
37,236
-21,133
| -36% | -$918K | 0.03% | 536 |
|
|
2013
Q4 | $2.6M | Sell |
58,369
-1,181
| -2% | -$50.5K | 0.03% | 526 |
|
|
2013
Q3 | $2.52M | Sell |
59,550
-8,710
| -13% | -$381K | 0.03% | 524 |
|
|
2013
Q2 | $2.81M | Buy |
+68,260
| New | +$2.88M | 0.03% | 516 |
|
Other funds holding CCK
N
SI
IC
IBM Retirement Fund's CCK Position: Q2 2022 in Review
IBM Retirement Fund sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 1,985 shares — an estimated $248K sold.
IBM Retirement Fund first reported a position in CCK in Q2 2013 and held it in 31 quarters. The position peaked at $2.81M in Q2 2013. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.
- IBM Retirement Fund reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 1,985 Crown Holdings shares in Q2 2022, an estimated $248K.
- IBM Retirement Fund first reported a position in Crown Holdings in Q2 2013 and held it in 31 quarters.
- IBM Retirement Fund's Crown Holdings position peaked at $2.81M in Q2 2013.
- 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.