Korea Investment Corp’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
Q4 | – | Sell |
-169,866
| Closed | -$16.4M | – | 696 |
|
|
2025
Q3 | $16.4M | Buy |
169,866
+34,414
| +25% | +$3.45M | 0.03% | 404 |
|
|
2025
Q2 | $13.9M | Sell |
135,452
-13,420
| -9% | -$1.28M | 0.03% | 439 |
|
|
2025
Q1 | $13.3M | Buy |
148,872
+5,620
| +4% | +$490K | 0.03% | 454 |
|
|
2024
Q4 | $11.8M | Buy |
143,252
+71,300
| +99% | +$6.49M | 0.03% | 493 |
|
|
2024
Q3 | $6.9M | Buy |
71,952
+363
| +0.5% | +$31.3K | 0.02% | 533 |
|
|
2024
Q2 | $5.33M | Sell |
71,589
-3,552
| -5% | -$287K | 0.01% | 566 |
|
|
2024
Q1 | $5.96M | Sell |
75,141
-96,670
| -56% | -$7.91M | 0.02% | 548 |
|
|
2023
Q4 | $15.8M | Buy |
171,811
+52,407
| +44% | +$4.44M | 0.04% | 366 |
|
|
2023
Q3 | $10.6M | Buy |
119,404
+35,434
| +42% | +$3.18M | 0.03% | 399 |
|
|
2023
Q2 | $7.29M | Buy |
83,970
+907
| +1% | +$74.7K | 0.02% | 442 |
|
|
2023
Q1 | $6.87M | Sell |
83,063
-9,879
| -11% | -$836K | 0.02% | 470 |
|
|
2022
Q4 | $7.64M | Sell |
92,942
-371,101
| -80% | -$29.6M | 0.02% | 480 |
|
|
2022
Q3 | $37.6M | Buy |
464,043
+36,904
| +9% | +$3.44M | 0.12% | 200 |
|
|
2022
Q2 | $39.4M | Sell |
427,139
-253,856
| -37% | -$27.1M | 0.12% | 190 |
|
|
2022
Q1 | $85.2M | Sell |
680,995
-27,600
| -4% | -$3.26M | 0.21% | 119 |
|
|
2021
Q4 | $78.4M | Sell |
708,595
-27,540
| -4% | -$2.93M | 0.2% | 129 |
|
|
2021
Q3 | $74.2M | Sell |
736,135
-35,270
| -5% | -$3.7M | 0.22% | 120 |
|
|
2021
Q2 | $78.8M | Sell |
771,405
-18,625
| -2% | -$1.96M | 0.23% | 120 |
|
|
2021
Q1 | $76.7M | Sell |
790,030
-75,859
| -9% | -$7.31M | 0.24% | 118 |
|
|
2020
Q4 | $86.8M | Buy |
865,889
+148,589
| +21% | +$13.7M | 0.26% | 108 |
|
|
2020
Q3 | $55.1M | Sell |
717,300
-100,600
| -12% | -$7.36M | 0.19% | 145 |
|
|
2020
Q2 | $53.3M | Buy |
817,900
+48,900
| +6% | +$3.08M | 0.2% | 135 |
|
|
2020
Q1 | $44.6M | Buy |
769,000
+86,800
| +13% | +$6.04M | 0.2% | 143 |
|
|
2019
Q4 | $49.5M | Buy |
682,200
+55,300
| +9% | +$3.94M | 0.18% | 149 |
|
|
2019
Q3 | $41.4M | Buy |
626,900
+13,600
| +2% | +$871K | 0.18% | 155 |
|
|
2019
Q2 | $37.5M | Buy |
613,300
+196,300
| +47% | +$11.4M | 0.16% | 163 |
|
|
2019
Q1 | $22.8M | Buy |
+417,000
| New | +$21.5M | 0.1% | 216 |
|
|
2018
Q4 | – | Sell |
-19,183
| Closed | -$921K | – | 669 |
|
|
2018
Q3 | $921K | Sell |
19,183
-76,300
| -80% | -$3.39M | ﹤0.01% | 570 |
|
|
2018
Q2 | $4.27M | Buy |
95,483
+77,183
| +422% | +$3.62M | 0.02% | 491 |
|
|
2018
Q1 | $929K | Sell |
18,300
-13,500
| -42% | -$721K | ﹤0.01% | 611 |
|
|
2017
Q4 | $1.79M | Sell |
31,800
-14,300
| -31% | -$846K | 0.01% | 553 |
|
|
2017
Q3 | $2.75M | Buy |
46,100
+900
| +2% | +$53.4K | 0.01% | 527 |
|
|
2017
Q2 | $2.7M | Buy |
45,200
+31,600
| +232% | +$1.78M | 0.01% | 536 |
|
|
2017
Q1 | $720K | Sell |
13,600
-34,900
| -72% | -$1.87M | ﹤0.01% | 567 |
|
|
2016
Q4 | $2.55M | Buy |
48,500
+18,000
| +59% | +$973K | 0.01% | 495 |
|
|
2016
Q3 | $1.74M | Buy |
+30,500
| New | +$1.63M | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-75,100
| Closed | -$3.81M | – | 564 |
|
|
2015
Q4 | $3.81M | Sell |
75,100
-18,500
| -20% | -$942K | 0.03% | 404 |
|
|
2015
Q3 | $4.28M | Sell |
93,600
-11,900
| -11% | -$602K | 0.03% | 382 |
|
|
2015
Q2 | $5.58M | Hold |
105,500
| – | – | 0.05% | 358 |
|
|
2015
Q1 | $5.7M | Sell |
105,500
-178,700
| -63% | -$8.88M | 0.04% | 357 |
|
|
2014
Q4 | $14.5M | Buy |
284,200
+24,600
| +9% | +$1.19M | 0.12% | 179 |
|
|
2014
Q3 | $11.6M | Buy |
259,600
+78,700
| +44% | +$3.79M | 0.09% | 216 |
|
|
2014
Q2 | $9M | Buy |
180,900
+155,100
| +601% | +$7.44M | 0.08% | 260 |
|
|
2014
Q1 | $1.15M | Sell |
25,800
-29,600
| -53% | -$1.29M | 0.01% | 546 |
|
|
2013
Q4 | $2.47M | Sell |
55,400
-5,200
| -9% | -$223K | 0.02% | 448 |
|
|
2013
Q3 | $2.56M | Sell |
60,600
-45,400
| -43% | -$1.99M | 0.03% | 451 |
|
|
2013
Q2 | $4.36M | Buy |
+106,000
| New | +$4.47M | 0.05% | 361 |
|
Other funds holding CCK
