KBC 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 | $1.88M | Buy |
18,265
+4,926
| +37% | +$507K | 0.01% | 595 |
|
|
2025
Q1 | $1.19M | Buy |
13,339
+1,487
| +13% | +$133K | ﹤0.01% | 654 |
|
|
2024
Q4 | $980K | Sell |
11,852
-913
| -7% | -$75.5K | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.22M | Sell |
12,765
-464
| -4% | -$44.5K | ﹤0.01% | 664 |
|
|
2024
Q2 | $984K | Buy |
13,229
+180
| +1% | +$13.4K | ﹤0.01% | 665 |
|
|
2024
Q1 | $1.03M | Sell |
13,049
-56,427
| -81% | -$4.47M | ﹤0.01% | 669 |
|
|
2023
Q4 | $6.4M | Sell |
69,476
-45,970
| -40% | -$4.23M | 0.02% | 424 |
|
|
2023
Q3 | $10.2M | Buy |
115,446
+24,465
| +27% | +$2.16M | 0.04% | 332 |
|
|
2023
Q2 | $7.9M | Sell |
90,981
-18,674
| -17% | -$1.62M | 0.03% | 391 |
|
|
2023
Q1 | $9.07M | Buy |
109,655
+20,764
| +23% | +$1.72M | 0.04% | 368 |
|
|
2022
Q4 | $7.31M | Buy |
88,891
+19,106
| +27% | +$1.57M | 0.04% | 362 |
|
|
2022
Q3 | $5.65M | Buy |
69,785
+25,134
| +56% | +$2.04M | 0.03% | 372 |
|
|
2022
Q2 | $4.12M | Sell |
44,651
-68,225
| -60% | -$6.29M | 0.02% | 424 |
|
|
2022
Q1 | $14.1M | Buy |
112,876
+104,633
| +1,269% | +$13.1M | 0.06% | 285 |
|
|
2021
Q4 | $912K | Sell |
8,243
-9,621
| -54% | -$1.06M | ﹤0.01% | 733 |
|
|
2021
Q3 | $1.8M | Sell |
17,864
-18,960
| -51% | -$1.91M | 0.01% | 676 |
|
|
2021
Q2 | $3.76M | Sell |
36,824
-63,050
| -63% | -$6.44M | 0.01% | 675 |
|
|
2021
Q1 | $9.69M | Buy |
99,874
+4,032
| +4% | +$391K | 0.02% | 470 |
|
|
2020
Q4 | $52.8M | Buy |
95,842
+22,688
| +31% | +$12.5M | 0.02% | 470 |
|
|
2020
Q3 | $5.62M | Sell |
73,154
-766
| -1% | -$58.9K | 0.02% | 525 |
|
|
2020
Q2 | $4.82M | Buy |
73,920
+58,183
| +370% | +$3.79M | 0.02% | 520 |
|
|
2020
Q1 | $914K | Buy |
15,737
+6,919
| +78% | +$402K | 0.01% | 716 |
|
|
2019
Q4 | $640K | Sell |
8,818
-353
| -4% | -$25.6K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $606K | Sell |
9,171
-529
| -5% | -$35K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $593K | Sell |
9,700
-33,449
| -78% | -$2.04M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $2.36M | Buy |
43,149
+20,482
| +90% | +$1.12M | 0.02% | 571 |
|
|
2018
Q4 | $942K | Buy |
22,667
+13,849
| +157% | +$576K | 0.01% | 770 |
|
|
2018
Q3 | $423K | Hold |
8,818
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $395K | Sell |
8,818
-12,244
| -58% | -$548K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $1.07M | Sell |
21,062
-3,595
| -15% | -$182K | 0.01% | 759 |
|
|
2017
Q4 | $1.39M | Sell |
24,657
-487
| -2% | -$27.4K | 0.01% | 697 |
|
|
2017
Q3 | $1.5M | Hold |
25,144
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $1.5M | Hold |
25,144
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $1.33M | Sell |
25,144
-21,289
| -46% | -$1.13M | 0.01% | 762 |
|
|
2016
Q4 | $2.44M | Buy |
46,433
+34,246
| +281% | +$1.8M | 0.02% | 580 |
|
|
2016
Q3 | $696K | Hold |
12,187
| – | – | 0.01% | 880 |
|
|
2016
Q2 | $618K | Sell |
12,187
-1,867
| -13% | -$94.7K | 0.01% | 818 |
|
|
2016
Q1 | $697K | Buy |
14,054
+4,512
| +47% | +$224K | 0.01% | 749 |
|
|
2015
Q4 | $484K | Buy |
9,542
+2,162
| +29% | +$110K | 0.01% | 809 |
|
|
2015
Q3 | $338K | Sell |
7,380
-1,858
| -20% | -$85.1K | 0.01% | 872 |
|
|
2015
Q2 | $489K | Sell |
9,238
-1,080
| -10% | -$57.2K | 0.01% | 901 |
|
|
2015
Q1 | $557K | Sell |
10,318
-62,285
| -86% | -$3.36M | 0.01% | 873 |
|
|
2014
Q4 | $3.7M | Sell |
72,603
-23,276
| -24% | -$1.18M | 0.04% | 429 |
|
|
2014
Q3 | $4.27M | Sell |
95,879
-16,061
| -14% | -$715K | 0.15% | 191 |
|
|
2014
Q2 | $5.57M | Buy |
111,940
+85,458
| +323% | +$4.25M | 0.06% | 365 |
|
|
2014
Q1 | $1.19M | Sell |
26,482
-6,028
| -19% | -$270K | 0.02% | 622 |
|
|
2013
Q4 | $1.45M | Buy |
32,510
+294
| +0.9% | +$13.1K | 0.02% | 594 |
|
|
2013
Q3 | $1.36M | Sell |
32,216
-18,968
| -37% | -$803K | 0.02% | 608 |
|
|
2013
Q2 | $2.11M | Buy |
+51,184
| New | +$2.11M | 0.04% | 484 |
|