Janus Henderson Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $128M | Sell |
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|
2025
Q2 | $142M | Buy |
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|
2025
Q1 | $120M | Sell |
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|
2024
Q4 | $169M | Sell |
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|
2024
Q3 | $271M | Sell |
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|
2024
Q2 | $230M | Sell |
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|
2024
Q1 | $323M | Sell |
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|
2023
Q4 | $392M | Sell |
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|
2023
Q3 | $454M | Sell |
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|
2023
Q2 | $501M | Sell |
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|
2023
Q1 | $488M | Sell |
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|
2022
Q4 | $530M | Sell |
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|
2022
Q3 | $967M | Buy |
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|
2022
Q2 | $560M | Sell |
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|
2022
Q1 | $797M | Sell |
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|
2021
Q4 | $864M | Sell |
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|
2021
Q3 | $806M | Buy |
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|
2021
Q2 | $803M | Buy |
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|
2021
Q1 | $746M | Buy |
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|
2020
Q4 | $734M | Buy |
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|
2020
Q3 | $559M | Buy |
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|
2020
Q2 | $467M | Buy |
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|
2020
Q1 | $412M | Buy |
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|
2019
Q4 | $500M | Sell |
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|
2019
Q3 | $475M | Buy |
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|
2019
Q2 | $413M | Buy |
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|
2019
Q1 | $362M | Sell |
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|
2018
Q4 | $302M | Buy |
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|
2018
Q3 | $247M | Buy |
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|
2018
Q2 | $197M | Sell |
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|
2018
Q1 | $246M | Buy |
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|
2017
Q4 | $247M | Sell |
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|
2017
Q3 | $323M | Sell |
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|
2017
Q2 | $390M | Buy |
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|
2017
Q1 | $4.92M | Sell |
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|
2016
Q4 | $6.95M | Buy |
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|
2016
Q3 | $7.39M | Sell |
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|
2016
Q2 | $6.66M | Sell |
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|
2016
Q1 | $14.4M | Sell |
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|
2015
Q4 | $14.7M | Sell |
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $15.7M | Sell |
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|
2015
Q1 | $21.8M | Sell |
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|
2014
Q4 | $21.2M | Sell |
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|
2014
Q3 | $19.6M | Buy |
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|
2014
Q2 | $21.2M | Buy |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $7.49M | Buy |
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|
2013
Q3 | $371K | Hold |
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|
2013
Q2 | $364K | Buy |
|