Los Angeles Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Buy |
5,278
+76
| +1% | +$8.12K | ﹤0.01% | 855 |
|
|
2025
Q4 | $500K | Sell |
5,202
-11,782
| -69% | -$1.15M | ﹤0.01% | 890 |
|
|
2025
Q3 | $1.64M | Sell |
16,984
-411
| -2% | -$41.2K | 0.01% | 557 |
|
|
2025
Q2 | $1.79M | Buy |
17,395
+12,171
| +233% | +$1.16M | 0.01% | 477 |
|
|
2025
Q1 | $466K | Buy |
5,224
+59
| +1% | +$5.15K | ﹤0.01% | 768 |
|
|
2024
Q4 | $427K | Sell |
5,165
-1,230
| -19% | -$112K | ﹤0.01% | 849 |
|
|
2024
Q3 | $613K | Buy |
+6,395
| New | +$551K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-22,051
| Closed | -$2.03M | – | 1141 |
|
|
2023
Q4 | $2.03M | Buy |
22,051
+3,494
| +19% | +$296K | 0.01% | 480 |
|
|
2023
Q3 | $1.64M | Sell |
18,557
-6,733
| -27% | -$603K | 0.01% | 497 |
|
|
2023
Q2 | $2.2M | Hold |
25,290
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $2.09M | Buy |
+25,290
| New | +$2.14M | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-6,381
| Closed | -$706K | – | 1417 |
|
|
2021
Q4 | $706K | Sell |
6,381
-46,619
| -88% | -$4.95M | ﹤0.01% | 853 |
|
|
2021
Q3 | $5.34M | Sell |
53,000
-126,585
| -70% | -$13.3M | 0.02% | 336 |
|
|
2021
Q2 | $18.4M | Sell |
179,585
-51,273
| -22% | -$5.41M | 0.08% | 213 |
|
|
2021
Q1 | $22.4M | Buy |
230,858
+207,083
| +871% | +$20M | 0.1% | 199 |
|
|
2020
Q4 | $2.38M | Buy |
+23,775
| New | +$2.18M | 0.01% | 599 |
|
|
2018
Q3 | – | Sell |
-73,100
| Closed | -$3.27M | – | 1398 |
|
|
2018
Q2 | $3.27M | Buy |
+73,100
| New | +$3.42M | 0.02% | 570 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$906K | – | 1327 |
|
|
2017
Q4 | $906K | Sell |
16,100
-710,895
| -98% | -$42M | ﹤0.01% | 877 |
|
|
2017
Q3 | $43.4M | Buy |
726,995
+537,416
| +283% | +$31.9M | 0.25% | 105 |
|
|
2017
Q2 | $11.3M | Buy |
189,579
+144,261
| +318% | +$8.14M | 0.07% | 292 |
|
|
2017
Q1 | $2.4M | Buy |
45,318
+1,559
| +4% | +$83.3K | 0.02% | 529 |
|
|
2016
Q4 | $2.3M | Sell |
43,759
-300
| -0.7% | -$16.2K | 0.02% | 528 |
|
|
2016
Q3 | $2.52M | Sell |
44,059
-109,191
| -71% | -$5.85M | 0.02% | 538 |
|
|
2016
Q2 | $7.76M | Buy |
153,250
+97,328
| +174% | +$5.09M | 0.07% | 309 |
|
|
2016
Q1 | $2.77M | Sell |
55,922
-175
| -0.3% | -$8.21K | 0.02% | 405 |
|
|
2015
Q4 | $2.84M | Sell |
56,097
-324,358
| -85% | -$16.5M | 0.03% | 434 |
|
|
2015
Q3 | $17.4M | Sell |
380,455
-238,498
| -39% | -$12.1M | 0.17% | 173 |
|
|
2015
Q2 | $32.7M | Buy |
618,953
+575,288
| +1,318% | +$31.7M | 0.3% | 102 |
|
|
2015
Q1 | $2.36M | Sell |
43,665
-20,655
| -32% | -$1.03M | 0.02% | 519 |
|
|
2014
Q4 | $3.27M | Sell |
64,320
-405,632
| -86% | -$19.6M | 0.03% | 387 |
|
|
2014
Q3 | $20.9M | Sell |
469,952
-151,190
| -24% | -$7.28M | 0.25% | 112 |
|
|
2014
Q2 | $30.9M | Sell |
621,142
-21,472
| -3% | -$1.03M | 0.3% | 97 |
|
|
2014
Q1 | $28.8M | Sell |
642,614
-5,610
| -0.9% | -$244K | 0.31% | 88 |
|
|
2013
Q4 | $28.9M | Buy |
648,224
+108,513
| +20% | +$4.64M | 0.32% | 90 |
|
|
2013
Q3 | $22.8M | Buy |
539,711
+97,430
| +22% | +$4.26M | 0.28% | 102 |
|
|
2013
Q2 | $18.2M | Buy |
+442,281
| New | +$18.6M | 0.26% | 112 |
|
Other funds holding CCK
VPM
VCM
