Invesco’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
2,727,276
+1,007,980
| +59% | +$104M | 0.05% | 488 |
|
|
2025
Q1 | $153M | Buy |
1,719,296
+1,383,624
| +412% | +$124M | 0.03% | 686 |
|
|
2024
Q4 | $27.8M | Buy |
335,672
+42,182
| +14% | +$3.49M | 0.01% | 1329 |
|
|
2024
Q3 | $28.1M | Sell |
293,490
-292,685
| -50% | -$28.1M | 0.01% | 1304 |
|
|
2024
Q2 | $43.6M | Sell |
586,175
-1,553
| -0.3% | -$116K | 0.01% | 1068 |
|
|
2024
Q1 | $46.6M | Buy |
587,728
+258,399
| +78% | +$20.5M | 0.01% | 1063 |
|
|
2023
Q4 | $30.3M | Sell |
329,329
-279,463
| -46% | -$25.7M | 0.01% | 1218 |
|
|
2023
Q3 | $53.9M | Buy |
608,792
+66,356
| +12% | +$5.87M | 0.01% | 919 |
|
|
2023
Q2 | $47.1M | Buy |
542,436
+72,376
| +15% | +$6.29M | 0.01% | 974 |
|
|
2023
Q1 | $38.9M | Sell |
470,060
-48,755
| -9% | -$4.03M | 0.01% | 1059 |
|
|
2022
Q4 | $42.7M | Sell |
518,815
-234,363
| -31% | -$19.3M | 0.01% | 992 |
|
|
2022
Q3 | $61M | Sell |
753,178
-38,801
| -5% | -$3.14M | 0.02% | 827 |
|
|
2022
Q2 | $73M | Buy |
791,979
+333,802
| +73% | +$30.8M | 0.02% | 792 |
|
|
2022
Q1 | $57.3M | Buy |
458,177
+333,628
| +268% | +$41.7M | 0.01% | 953 |
|
|
2021
Q4 | $13.8M | Sell |
124,549
-49,355
| -28% | -$5.46M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $17.5M | Sell |
173,904
-1,916
| -1% | -$193K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $18M | Sell |
175,820
-4,108
| -2% | -$420K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $17.5M | Buy |
179,928
+7,915
| +5% | +$768K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $17.2M | Buy |
172,013
+23,035
| +15% | +$2.31M | 0.01% | 1513 |
|
|
2020
Q3 | $11.5M | Sell |
148,978
-24,708
| -14% | -$1.9M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $11.3M | Buy |
173,686
+114,219
| +192% | +$7.44M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $3.45M | Sell |
59,467
-315,761
| -84% | -$18.3M | ﹤0.01% | 2089 |
|
|
2019
Q4 | $27.2M | Sell |
375,228
-845,443
| -69% | -$61.3M | 0.01% | 1250 |
|
|
2019
Q3 | $80.6M | Sell |
1,220,671
-239,519
| -16% | -$15.8M | 0.02% | 752 |
|
|
2019
Q2 | $89.2M | Buy |
1,460,190
+17,890
| +1% | +$1.09M | 0.02% | 735 |
|
|
2019
Q1 | $78.7M | Sell |
1,442,300
-276,212
| -16% | -$15.1M | 0.03% | 620 |
|
|
2018
Q4 | $71.4M | Buy |
1,718,512
+113,781
| +7% | +$4.73M | 0.03% | 592 |
|
|
2018
Q3 | $77M | Buy |
1,604,731
+1,540,547
| +2,400% | +$73.9M | 0.02% | 667 |
|
|
2018
Q2 | $2.87M | Sell |
64,184
-8,149
| -11% | -$365K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $3.67M | Buy |
72,333
+1,808
| +3% | +$91.7K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $3.97M | Buy |
70,525
+7,417
| +12% | +$417K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $3.77M | Buy |
63,108
+1,019
| +2% | +$60.9K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.7M | Buy |
62,089
+7,098
| +13% | +$423K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $2.91M | Buy |
54,991
+6,940
| +14% | +$367K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $2.53M | Sell |
48,051
-4,971
| -9% | -$261K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $3.03M | Buy |
53,022
+8,211
| +18% | +$469K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $2.27M | Sell |
44,811
-1,068
| -2% | -$54.1K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2.28M | Sell |
45,879
-1,740
| -4% | -$86.3K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $2.41M | Sell |
47,619
-2,261
| -5% | -$115K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.28M | Sell |
49,880
-1,509
| -3% | -$69K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $2.72M | Sell |
51,389
-2,824
| -5% | -$149K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.93M | Sell |
54,213
-217
| -0.4% | -$11.7K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $2.77M | Sell |
54,430
-2,097
| -4% | -$107K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $2.52M | Buy |
56,527
+2,158
| +4% | +$96.1K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $2.71M | Buy |
54,369
+3,645
| +7% | +$181K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $2.27M | Sell |
50,724
-1,615,411
| -97% | -$72.3M | ﹤0.01% | 2484 |
|
|
2013
Q4 | $74.3M | Buy |
1,666,135
+163,721
| +11% | +$7.3M | 0.03% | 621 |
|
|
2013
Q3 | $63.5M | Buy |
1,502,414
+30,858
| +2% | +$1.3M | 0.03% | 648 |
|
|
2013
Q2 | $60.5M | Buy |
+1,471,556
| New | +$60.5M | 0.03% | 632 |
|