Janus Henderson Group’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 | $142M | Buy |
1,381,057
+19,593
| +1% | +$2.02M | 0.07% | 219 |
|
|
2025
Q1 | $120M | Sell |
1,361,464
-682,919
| -33% | -$60.2M | 0.07% | 240 |
|
|
2024
Q4 | $169M | Sell |
2,044,383
-778,711
| -28% | -$64.4M | 0.09% | 210 |
|
|
2024
Q3 | $271M | Sell |
2,823,094
-264,740
| -9% | -$25.4M | 0.14% | 165 |
|
|
2024
Q2 | $230M | Sell |
3,087,834
-988,333
| -24% | -$73.5M | 0.12% | 158 |
|
|
2024
Q1 | $323M | Sell |
4,076,167
-175,800
| -4% | -$13.9M | 0.18% | 135 |
|
|
2023
Q4 | $392M | Sell |
4,251,967
-882,167
| -17% | -$81.2M | 0.23% | 112 |
|
|
2023
Q3 | $454M | Sell |
5,134,134
-629,520
| -11% | -$55.7M | 0.3% | 89 |
|
|
2023
Q2 | $501M | Sell |
5,763,654
-140,635
| -2% | -$12.2M | 0.31% | 86 |
|
|
2023
Q1 | $488M | Sell |
5,904,289
-538,917
| -8% | -$44.6M | 0.32% | 83 |
|
|
2022
Q4 | $530M | Sell |
6,443,206
-5,489,838
| -46% | -$451M | 0.38% | 64 |
|
|
2022
Q3 | $967M | Buy |
11,933,044
+5,856,419
| +96% | +$475M | 0.36% | 63 |
|
|
2022
Q2 | $560M | Sell |
6,076,625
-295,882
| -5% | -$27.3M | 0.39% | 58 |
|
|
2022
Q1 | $797M | Sell |
6,372,507
-1,437,279
| -18% | -$180M | 0.38% | 56 |
|
|
2021
Q4 | $864M | Sell |
7,809,786
-191,405
| -2% | -$21.2M | 0.36% | 57 |
|
|
2021
Q3 | $806M | Buy |
8,001,191
+141,177
| +2% | +$14.2M | 0.35% | 65 |
|
|
2021
Q2 | $803M | Buy |
7,860,014
+177,127
| +2% | +$18.1M | 0.34% | 65 |
|
|
2021
Q1 | $746M | Buy |
7,682,887
+359,555
| +5% | +$34.9M | 0.34% | 72 |
|
|
2020
Q4 | $734M | Buy |
7,323,332
+50,659
| +0.7% | +$5.08M | 0.34% | 68 |
|
|
2020
Q3 | $559M | Buy |
7,272,673
+96,799
| +1% | +$7.44M | 0.29% | 74 |
|
|
2020
Q2 | $467M | Buy |
7,175,874
+73,808
| +1% | +$4.81M | 0.26% | 85 |
|
|
2020
Q1 | $412M | Buy |
7,102,066
+204,163
| +3% | +$11.8M | 0.28% | 81 |
|
|
2019
Q4 | $500M | Sell |
6,897,903
-285,084
| -4% | -$20.7M | 0.26% | 96 |
|
|
2019
Q3 | $475M | Buy |
7,182,987
+419,153
| +6% | +$27.7M | 0.26% | 92 |
|
|
2019
Q2 | $413M | Buy |
6,763,834
+129,159
| +2% | +$7.89M | 0.22% | 107 |
|
|
2019
Q1 | $362M | Sell |
6,634,675
-621,540
| -9% | -$33.9M | 0.2% | 117 |
|
|
2018
Q4 | $302M | Buy |
7,256,215
+2,119,750
| +41% | +$88.1M | 0.19% | 126 |
|
|
2018
Q3 | $247M | Buy |
5,136,465
+743,969
| +17% | +$35.7M | 0.13% | 196 |
|
|
2018
Q2 | $197M | Sell |
4,392,496
-460,813
| -9% | -$20.6M | 0.11% | 230 |
|
|
2018
Q1 | $246M | Buy |
4,853,309
+468,815
| +11% | +$23.8M | 0.15% | 184 |
|
|
2017
Q4 | $247M | Sell |
4,384,494
-1,017,051
| -19% | -$57.2M | 0.15% | 184 |
|
|
2017
Q3 | $323M | Sell |
5,401,545
-1,135,306
| -17% | -$67.8M | 0.21% | 141 |
|
|
2017
Q2 | $390M | Buy |
6,536,851
+6,443,892
| +6,932% | +$384M | 0.26% | 100 |
|
|
2017
Q1 | $4.92M | Sell |
92,959
-39,303
| -30% | -$2.08M | 0.03% | 353 |
|
|
2016
Q4 | $6.95M | Buy |
132,262
+2,781
| +2% | +$146K | 0.05% | 322 |
|
|
2016
Q3 | $7.39M | Sell |
129,481
-1,843
| -1% | -$105K | 0.05% | 300 |
|
|
2016
Q2 | $6.66M | Sell |
131,324
-159,037
| -55% | -$8.06M | 0.06% | 300 |
|
|
2016
Q1 | $14.4M | Sell |
290,361
-481
| -0.2% | -$23.9K | 0.12% | 209 |
|
|
2015
Q4 | $14.7M | Sell |
290,842
-9,023
| -3% | -$457K | 0.12% | 202 |
|
|
2015
Q3 | $13.7M | Buy |
299,865
+2,998
| +1% | +$137K | 0.12% | 203 |
|
|
2015
Q2 | $15.7M | Sell |
296,867
-105,787
| -26% | -$5.6M | 0.12% | 204 |
|
|
2015
Q1 | $21.8M | Sell |
402,654
-13,498
| -3% | -$729K | 0.17% | 168 |
|
|
2014
Q4 | $21.2M | Sell |
416,152
-24,010
| -5% | -$1.22M | 0.15% | 183 |
|
|
2014
Q3 | $19.6M | Buy |
440,162
+13,310
| +3% | +$593K | 0.18% | 123 |
|
|
2014
Q2 | $21.2M | Buy |
426,852
+56,380
| +15% | +$2.81M | 0.2% | 124 |
|
|
2014
Q1 | $16.6M | Buy |
370,472
+202,420
| +120% | +$9.06M | 0.16% | 145 |
|
|
2013
Q4 | $7.49M | Buy |
168,052
+159,270
| +1,814% | +$7.1M | 0.08% | 234 |
|
|
2013
Q3 | $371K | Hold |
8,782
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $364K | Buy |
+8,782
| New | +$364K | ﹤0.01% | 679 |
|