Livforsakringsbolaget Skandia’s Crown Holdings CCK Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Hold	1,424	–	–	0.01%	439
2025 Q1	$127K	Sell	1,424 -700	-33%	-$62.5K	0.01%	472
2024 Q4	$176K	Hold	2,124	–	–	0.01%	417
2024 Q3	$204K	Buy	2,124 +1,700	+401%	+$163K	0.01%	412
2024 Q2	$31.5K	Hold	424	–	–	﹤0.01%	439
2024 Q1	$33.6K	Hold	424	–	–	﹤0.01%	447
2023 Q4	$39K	Hold	424	–	–	﹤0.01%	421
2023 Q3	$37.5K	Hold	424	–	–	﹤0.01%	359
2023 Q2	$36.8K	Hold	424	–	–	﹤0.01%	382
2023 Q1	$35.1K	Hold	424	–	–	﹤0.01%	389
2022 Q4	$34.8K	Hold	424	–	–	﹤0.01%	385
2022 Q3	$34K	Sell	424 -1,700	-80%	-$136K	﹤0.01%	375
2022 Q2	$196K	Sell	2,124 -600	-22%	-$55.4K	0.02%	338
2022 Q1	$341K	Hold	2,724	–	–	0.02%	339
2021 Q4	$301K	Sell	2,724 -2,000	-42%	-$221K	0.02%	396
2021 Q3	$476K	Sell	4,724 -900	-16%	-$90.7K	0.03%	345
2021 Q2	$575K	Buy	5,624 +4,400	+359%	+$450K	0.03%	327
2021 Q1	$119K	Hold	1,224	–	–	0.01%	565
2020 Q4	$123K	Hold	1,224	–	–	0.01%	551
2020 Q3	$94K	Hold	1,224	–	–	0.01%	558
2020 Q2	$80K	Hold	1,224	–	–	0.01%	570
2020 Q1	$71K	Hold	1,224	–	–	0.01%	540
2019 Q4	$89K	Hold	1,224	–	–	0.01%	539
2019 Q3	$81K	Hold	1,224	–	–	0.01%	554
2019 Q2	$75K	Hold	1,224	–	–	0.01%	543
2019 Q1	$67K	Hold	1,224	–	–	0.01%	567
2018 Q4	$51K	Hold	1,224	–	–	0.01%	589
2018 Q3	$59K	Sell	1,224 -800	-40%	-$38.6K	0.01%	649
2018 Q2	$91K	Hold	2,024	–	–	0.01%	673
2018 Q1	$103K	Hold	2,024	–	–	0.01%	652
2017 Q4	$114K	Sell	2,024 -1,300	-39%	-$73.2K	0.01%	634
2017 Q3	$199K	Hold	3,324	–	–	0.02%	524
2017 Q2	$198K	Hold	3,324	–	–	0.02%	516
2017 Q1	$176K	Hold	3,324	–	–	0.02%	546
2016 Q4	$175	Sell	3,324 -19,741	-86%	-$1.04K	0.01%	664
2016 Q3	$2.17M	Buy	23,065 +8,241	+56%	+$776K	0.11%	263
2016 Q2	$751K	Hold	14,824	–	–	0.03%	501
2016 Q1	$735K	Hold	14,824	–	–	0.03%	508
2015 Q4	$752K	Hold	14,824	–	–	0.04%	495
2015 Q3	$678K	Hold	14,824	–	–	0.04%	534
2015 Q2	$784K	Hold	14,824	–	–	0.04%	530
2015 Q1	$801K	Sell	14,824 -5,600	-27%	-$303K	0.04%	531
2014 Q4	$1.04M	Hold	20,424	–	–	0.05%	510
2014 Q3	$909K	Hold	20,424	–	–	0.03%	543
2014 Q2	$1.02M	Hold	20,424	–	–	0.04%	520
2014 Q1	$914K	Buy	+20,424	New	+$914K	0.03%	534