Legal & General 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 | $38.7M | Buy |
376,093
+63,145
| +20% | +$6.5M | 0.01% | 672 |
|
|
2025
Q1 | $27.9M | Sell |
312,948
-15,578
| -5% | -$1.39M | 0.01% | 725 |
|
|
2024
Q4 | $27.2M | Sell |
328,526
-43,169
| -12% | -$3.57M | 0.01% | 751 |
|
|
2024
Q3 | $35.6M | Buy |
371,695
+49,338
| +15% | +$4.73M | 0.01% | 686 |
|
|
2024
Q2 | $24M | Buy |
322,357
+6,316
| +2% | +$470K | 0.01% | 776 |
|
|
2024
Q1 | $25M | Sell |
316,041
-10,372
| -3% | -$822K | 0.01% | 767 |
|
|
2023
Q4 | $30.1M | Sell |
326,413
-44,045
| -12% | -$4.06M | 0.01% | 723 |
|
|
2023
Q3 | $32.8M | Sell |
370,458
-3,682
| -1% | -$326K | 0.01% | 696 |
|
|
2023
Q2 | $32.5M | Sell |
374,140
-3,646
| -1% | -$317K | 0.01% | 706 |
|
|
2023
Q1 | $31.2M | Sell |
377,786
-13,678
| -3% | -$1.13M | 0.01% | 708 |
|
|
2022
Q4 | $32.2M | Sell |
391,464
-56,152
| -13% | -$4.62M | 0.01% | 704 |
|
|
2022
Q3 | $36.3M | Buy |
447,616
+9,462
| +2% | +$767K | 0.01% | 685 |
|
|
2022
Q2 | $40.4M | Buy |
438,154
+24,353
| +6% | +$2.24M | 0.01% | 675 |
|
|
2022
Q1 | $51.8M | Buy |
413,801
+41,493
| +11% | +$5.19M | 0.02% | 659 |
|
|
2021
Q4 | $41.2M | Sell |
372,308
-49,581
| -12% | -$5.48M | 0.01% | 718 |
|
|
2021
Q3 | $42.5M | Sell |
421,889
-26,945
| -6% | -$2.72M | 0.01% | 712 |
|
|
2021
Q2 | $45.9M | Buy |
448,834
+43,341
| +11% | +$4.43M | 0.02% | 705 |
|
|
2021
Q1 | $39.3M | Sell |
405,493
-53,218
| -12% | -$5.16M | 0.01% | 718 |
|
|
2020
Q4 | $46M | Buy |
458,711
+355
| +0.1% | +$35.6K | 0.02% | 672 |
|
|
2020
Q3 | $35.2M | Sell |
458,356
-7,647
| -2% | -$588K | 0.02% | 681 |
|
|
2020
Q2 | $30.4M | Buy |
466,003
+5,893
| +1% | +$384K | 0.01% | 689 |
|
|
2020
Q1 | $26.7M | Buy |
460,110
+31,232
| +7% | +$1.81M | 0.02% | 659 |
|
|
2019
Q4 | $31.1M | Buy |
428,878
+19,012
| +5% | +$1.38M | 0.01% | 707 |
|
|
2019
Q3 | $27.1M | Buy |
409,866
+13,659
| +3% | +$902K | 0.01% | 720 |
|
|
2019
Q2 | $24.2M | Buy |
396,207
+16,286
| +4% | +$995K | 0.01% | 733 |
|
|
2019
Q1 | $20.7M | Buy |
379,921
+146,111
| +62% | +$7.97M | 0.01% | 744 |
|
|
2018
Q4 | $9.72M | Buy |
233,810
+38,374
| +20% | +$1.6M | 0.01% | 845 |
|
|
2018
Q3 | $9.38M | Buy |
195,436
+1,372
| +0.7% | +$65.9K | 0.01% | 888 |
|
|
2018
Q2 | $8.69M | Sell |
194,064
-12,307
| -6% | -$551K | 0.01% | 890 |
|
|
2018
Q1 | $10.5M | Buy |
206,371
+19,035
| +10% | +$966K | 0.01% | 811 |
|
|
2017
Q4 | $10.5M | Sell |
187,336
-36,686
| -16% | -$2.06M | 0.01% | 799 |
|
|
2017
Q3 | $13.4M | Buy |
224,022
+21,604
| +11% | +$1.29M | 0.01% | 730 |
|
|
2017
Q2 | $12.1M | Buy |
202,418
+8,845
| +5% | +$528K | 0.01% | 730 |
|
|
2017
Q1 | $10.2M | Buy |
193,573
+40,307
| +26% | +$2.13M | 0.01% | 744 |
|
|
2016
Q4 | $8.06M | Buy |
153,266
+13,453
| +10% | +$707K | 0.01% | 768 |
|
|
2016
Q3 | $7.98M | Buy |
139,813
+1,180
| +0.9% | +$67.4K | 0.01% | 700 |
|
|
2016
Q2 | $7.02M | Buy |
138,633
+18,661
| +16% | +$945K | 0.01% | 712 |
|
|
2016
Q1 | $5.95M | Sell |
119,972
-1,829
| -2% | -$90.7K | 0.01% | 713 |
|
|
2015
Q4 | $6.18M | Buy |
121,801
+670
| +0.6% | +$34K | 0.01% | 721 |
|
|
2015
Q3 | $5.54M | Buy |
121,131
+6,181
| +5% | +$283K | 0.01% | 728 |
|
|
2015
Q2 | $6.09M | Buy |
114,950
+1,405
| +1% | +$74.4K | 0.01% | 712 |
|
|
2015
Q1 | $6.13M | Buy |
113,545
+11,287
| +11% | +$609K | 0.01% | 707 |
|
|
2014
Q4 | $5.21M | Sell |
102,258
-5,334
| -5% | -$272K | 0.01% | 744 |
|
|
2014
Q3 | $4.79M | Buy |
107,592
+6,827
| +7% | +$304K | 0.01% | 731 |
|
|
2014
Q2 | $5.01M | Buy |
100,765
+14,588
| +17% | +$726K | 0.01% | 724 |
|
|
2014
Q1 | $3.86M | Buy |
86,177
+5,636
| +7% | +$252K | ﹤0.01% | 738 |
|
|
2013
Q4 | $3.59M | Buy |
80,541
+4,084
| +5% | +$182K | ﹤0.01% | 733 |
|
|
2013
Q3 | $3.23M | Buy |
76,457
+13,165
| +21% | +$557K | ﹤0.01% | 742 |
|
|
2013
Q2 | $2.6M | Buy |
+63,292
| New | +$2.6M | ﹤0.01% | 743 |
|