Lazard Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
297
| – | – | ﹤0.01% | 2081 |
|
|
2025
Q1 | $26K | Sell |
297
-1,230
| -81% | -$108K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $125K | Buy |
1,527
+20
| +1% | +$1.64K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $143K | Buy |
1,507
+1,459
| +3,040% | +$138K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q1 | $3K | Sell |
48
-6
| -11% | -$375 | ﹤0.01% | 1915 |
|
|
2023
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q3 | $4K | Sell |
54
-104,877
| -100% | -$7.77M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $9.12M | Sell |
104,931
-23,088
| -18% | -$2.01M | 0.01% | 576 |
|
|
2023
Q1 | $10.6M | Sell |
128,019
-1,560
| -1% | -$129K | 0.01% | 574 |
|
|
2022
Q4 | $10.7M | Sell |
129,579
-1,251
| -1% | -$103K | 0.01% | 560 |
|
|
2022
Q3 | $10.6M | Sell |
130,830
-5,250
| -4% | -$425K | 0.02% | 557 |
|
|
2022
Q2 | $12.5M | Sell |
136,080
-2,056
| -1% | -$189K | 0.02% | 536 |
|
|
2022
Q1 | $17.3M | Sell |
138,136
-7,649
| -5% | -$957K | 0.02% | 496 |
|
|
2021
Q4 | $16.1M | Buy |
145,785
+29,017
| +25% | +$3.21M | 0.02% | 524 |
|
|
2021
Q3 | $11.8M | Buy |
116,768
+37
| +0% | +$3.73K | 0.01% | 594 |
|
|
2021
Q2 | $11.9M | Buy |
116,731
+115,331
| +8,238% | +$11.8M | 0.01% | 563 |
|
|
2021
Q1 | $135K | Buy |
1,400
+1,356
| +3,082% | +$131K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1795 |
|
|
2019
Q2 | – | Sell |
-145,343
| Closed | -$7.93M | – | 1198 |
|
|
2019
Q1 | $7.93M | Sell |
145,343
-36,345
| -20% | -$1.98M | 0.01% | 495 |
|
|
2018
Q4 | $7.55M | Sell |
181,688
-54,990
| -23% | -$2.29M | 0.01% | 460 |
|
|
2018
Q3 | $11.4M | Sell |
236,678
-29,229
| -11% | -$1.4M | 0.02% | 413 |
|
|
2018
Q2 | $11.9M | Sell |
265,907
-427,401
| -62% | -$19.1M | 0.02% | 396 |
|
|
2018
Q1 | $35.2M | Sell |
693,308
-7,484,164
| -92% | -$380M | 0.06% | 205 |
|
|
2017
Q4 | $460M | Sell |
8,177,472
-3,835,160
| -32% | -$216M | 0.79% | 35 |
|
|
2017
Q3 | $717M | Buy |
12,012,632
+80,698
| +0.7% | +$4.82M | 1.3% | 17 |
|
|
2017
Q2 | $712M | Buy |
11,931,934
+948,222
| +9% | +$56.6M | 1.34% | 17 |
|
|
2017
Q1 | $582M | Buy |
10,983,712
+1,389,091
| +14% | +$73.6M | 1.1% | 27 |
|
|
2016
Q4 | $504M | Buy |
9,594,621
+2,350,767
| +32% | +$124M | 1.03% | 28 |
|
|
2016
Q3 | $414M | Buy |
7,243,854
+1,489,313
| +26% | +$85M | 0.82% | 38 |
|
|
2016
Q2 | $292M | Buy |
+5,754,541
| New | +$292M | 0.62% | 50 |
|
|
2016
Q1 | – | Sell |
-141,220
| Closed | -$7.16M | – | 1048 |
|
|
2015
Q4 | $7.16M | Sell |
141,220
-38,105
| -21% | -$1.93M | 0.02% | 458 |
|
|
2015
Q3 | $8.2M | Sell |
179,325
-79,175
| -31% | -$3.62M | 0.02% | 411 |
|
|
2015
Q2 | $13.7M | Sell |
258,500
-48,570
| -16% | -$2.57M | 0.03% | 322 |
|
|
2015
Q1 | $16.6M | Sell |
307,070
-168,235
| -35% | -$9.09M | 0.04% | 275 |
|
|
2014
Q4 | $24.2M | Sell |
475,305
-15,560
| -3% | -$792K | 0.05% | 236 |
|
|
2014
Q3 | $21.9M | Sell |
490,865
-287,164
| -37% | -$12.8M | 0.05% | 241 |
|
|
2014
Q2 | $38.7M | Buy |
778,029
+64,550
| +9% | +$3.21M | 0.08% | 190 |
|
|
2014
Q1 | $31.9M | Buy |
713,479
+239,209
| +50% | +$10.7M | 0.07% | 203 |
|
|
2013
Q4 | $21.1M | Buy |
474,270
+33,052
| +7% | +$1.47M | 0.05% | 243 |
|
|
2013
Q3 | $18.7M | Buy |
441,218
+34,339
| +8% | +$1.45M | 0.04% | 246 |
|
|
2013
Q2 | $16.7M | Buy |
+406,879
| New | +$16.7M | 0.04% | 263 |
|