IFP Advisors’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 | $109K | Sell |
1,090
-52
| -5% | -$5.56K | ﹤0.01% | 1790 |
|
|
2025
Q4 | $118K | Buy |
1,142
+65
| +6% | +$6.33K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $104K | Buy |
1,077
+289
| +37% | +$29K | ﹤0.01% | 1649 |
|
|
2025
Q2 | $81.2K | Buy |
788
+722
| +1,094% | +$68.8K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $5.89K | Sell |
66
-26
| -28% | -$2.27K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $7.61K | Buy |
92
+44
| +92% | +$4K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $4.66K | Sell |
48
-14
| -23% | -$1.21K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $4.61K | Buy |
62
+21
| +51% | +$1.69K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $3.25K | Sell |
41
-35
| -46% | -$2.87K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $7K | Buy |
76
+5
| +7% | +$424 | ﹤0.01% | 2305 |
|
|
2023
Q3 | $6.28K | Hold |
71
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q2 | $6.17K | Hold |
71
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q1 | $3.1K | Sell |
71
-813
| -92% | -$68.8K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $43K | Sell |
884
-1
| -0.1% | -$80 | ﹤0.01% | 2341 |
|
|
2022
Q3 | $50K | Sell |
885
-30
| -3% | -$2.8K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $50K | Hold |
915
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q1 | $50K | Buy |
+915
| New | +$108K | ﹤0.01% | 2171 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$2K | – | 3392 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2K | Sell |
17
-891
| -98% | -$85.9K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $94K | Buy |
908
+538
| +145% | +$49.4K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $28K | Hold |
370
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $24K | Sell |
370
-2,951
| -89% | -$186K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $190K | Sell |
3,321
-842
| -20% | -$58.6K | 0.02% | 591 |
|
|
2019
Q4 | $308K | Sell |
4,163
-290
| -7% | -$20.7K | 0.02% | 549 |
|
|
2019
Q3 | $297K | Buy |
+4,453
| New | +$285K | 0.02% | 633 |
|
|
2019
Q1 | $129K | Buy |
2,372
+1,473
| +164% | +$76K | 0.02% | 601 |
|
|
2018
Q4 | $37K | Buy |
899
+703
| +359% | +$32.5K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $9K | Sell |
196
-139
| -41% | -$6.18K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $15K | Sell |
335
-44
| -12% | -$2.06K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $21K | Hold |
379
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $21K | Buy |
379
+5
| +1% | +$296 | ﹤0.01% | 2380 |
|
|
2017
Q3 | $22K | Sell |
374
-432
| -54% | -$25.6K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $48K | Buy |
806
+608
| +307% | +$34.3K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q4 | $10K | Sell |
198
-95
| -32% | -$5.13K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $17K | Hold |
293
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $15K | Sell |
293
-2,079
| -88% | -$109K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $129K | Buy |
2,372
+2,071
| +688% | +$97.2K | 0.02% | 601 |
|
|
2015
Q4 | $15K | Buy |
+301
| New | +$15.3K | ﹤0.01% | 2323 |
|
Other funds holding CCK
VPM
VCM
