JP Morgan Chase’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 | $158M | Buy |
1,608,059
+208,301
| +15% | +$22.3M | 0.01% | 795 |
|
|
2025
Q4 | $144M | Sell |
1,399,758
-74,280
| -5% | -$7.24M | 0.01% | 795 |
|
|
2025
Q3 | $142M | Buy |
1,474,038
+1,022,789
| +227% | +$103M | 0.01% | 836 |
|
|
2025
Q2 | $46.5M | Sell |
451,249
-27,726
| -6% | -$2.64M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $42.8M | Buy |
478,975
+128,621
| +37% | +$11.2M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $29M | Buy |
350,354
+16,078
| +5% | +$1.46M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $32.1M | Sell |
334,276
-52,935
| -14% | -$4.56M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $28.8M | Sell |
387,211
-36,045
| -9% | -$2.91M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $33.5M | Buy |
423,256
+1,573
| +0.4% | +$129K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $38.8M | Buy |
421,683
+6,741
| +2% | +$572K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $36.7M | Sell |
414,942
-35,380
| -8% | -$3.17M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $39.1M | Buy |
450,322
+189,001
| +72% | +$15.6M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $21.6M | Buy |
261,321
+22,656
| +9% | +$1.92M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $19.6M | Buy |
238,665
+12,551
| +6% | +$1M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $18.3M | Sell |
226,114
-2,893
| -1% | -$270K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $21.1M | Buy |
229,007
+36,617
| +19% | +$3.91M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $24.1M | Sell |
192,390
-164,412
| -46% | -$19.4M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $39.5M | Sell |
356,802
-535,003
| -60% | -$56.9M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $89.9M | Sell |
891,805
-2,652,120
| -75% | -$278M | 0.01% | 918 |
|
|
2021
Q2 | $362M | Sell |
3,543,925
-2,207,901
| -38% | -$233M | 0.05% | 426 |
|
|
2021
Q1 | $558M | Sell |
5,751,826
-2,735,872
| -32% | -$264M | 0.08% | 283 |
|
|
2020
Q4 | $850M | Sell |
8,487,698
-774,459
| -8% | -$71.2M | 0.14% | 183 |
|
|
2020
Q3 | $707M | Buy |
9,262,157
+402,130
| +5% | +$29.4M | 0.13% | 177 |
|
|
2020
Q2 | $577M | Buy |
8,860,027
+1,403,993
| +19% | +$88.3M | 0.12% | 196 |
|
|
2020
Q1 | $433M | Buy |
7,456,034
+955,562
| +15% | +$66.5M | 0.11% | 212 |
|
|
2019
Q4 | $472M | Sell |
6,500,472
-1,713,095
| -21% | -$122M | 0.1% | 247 |
|
|
2019
Q3 | $543M | Buy |
8,213,567
+1,047,181
| +15% | +$67.1M | 0.12% | 205 |
|
|
2019
Q2 | $426M | Buy |
7,166,386
+1,285,895
| +22% | +$75M | 0.09% | 254 |
|
|
2019
Q1 | $321M | Sell |
5,880,491
-1,581,615
| -21% | -$81.6M | 0.07% | 303 |
|
|
2018
Q4 | $310M | Buy |
7,462,106
+1,096,251
| +17% | +$50.7M | 0.08% | 289 |
|
|
2018
Q3 | $306M | Sell |
6,365,855
-2,900,118
| -31% | -$129M | 0.06% | 334 |
|
|
2018
Q2 | $415M | Buy |
9,265,973
+4,492,218
| +94% | +$210M | 0.09% | 250 |
|
|
2018
Q1 | $242M | Buy |
4,773,755
+1,905,831
| +66% | +$102M | 0.06% | 370 |
|
|
2017
Q4 | $161M | Sell |
2,867,924
-646,938
| -18% | -$38.3M | 0.04% | 472 |
|
|
2017
Q3 | $212M | Sell |
3,514,862
-464,212
| -12% | -$27.5M | 0.05% | 404 |
|
|
2017
Q2 | $237M | Sell |
3,979,074
-868,570
| -18% | -$49M | 0.06% | 359 |
|
|
2017
Q1 | $257M | Sell |
4,847,644
-2,536,114
| -34% | -$136M | 0.06% | 330 |
|
|
2016
Q4 | $388M | Sell |
7,383,758
-1,511,178
| -17% | -$81.7M | 0.1% | 227 |
|
|
2016
Q3 | $508M | Sell |
8,894,936
-1,224,294
| -12% | -$65.6M | 0.13% | 192 |
|
|
2016
Q2 | $513M | Sell |
10,119,230
-7,944
| -0.1% | -$415K | 0.14% | 183 |
|
|
2016
Q1 | $502M | Buy |
10,127,174
+517,768
| +5% | +$24.3M | 0.14% | 181 |
|
|
2015
Q4 | $487M | Sell |
9,609,406
-4,586,429
| -32% | -$233M | 0.13% | 198 |
|
|
2015
Q3 | $649M | Buy |
14,195,835
+66,605
| +0.5% | +$3.37M | 0.18% | 136 |
|
|
2015
Q2 | $748M | Buy |
14,129,230
+2,592,704
| +22% | +$143M | 0.19% | 134 |
|
|
2015
Q1 | $623M | Buy |
11,536,526
+3,283,222
| +40% | +$163M | 0.15% | 169 |
|
|
2014
Q4 | $420M | Buy |
8,253,304
+2,032,631
| +33% | +$98M | 0.1% | 236 |
|
|
2014
Q3 | $277M | Buy |
6,220,673
+2,332,755
| +60% | +$112M | 0.07% | 325 |
|
|
2014
Q2 | $193M | Buy |
3,887,918
+920,041
| +31% | +$44.1M | 0.05% | 395 |
|
|
2014
Q1 | $133M | Buy |
2,967,877
+331,211
| +13% | +$14.4M | 0.04% | 470 |
|
|
2013
Q4 | $118M | Sell |
2,636,666
-1,773,524
| -40% | -$75.9M | 0.03% | 475 |
|
|
2013
Q3 | $186M | Sell |
4,410,190
-429,117
| -9% | -$18.8M | 0.06% | 347 |
|
|
2013
Q2 | $199M | Buy |
+4,839,307
| New | +$204M | 0.07% | 320 |
|
Other funds holding CCK
VPM
VCM
