LPL Financial’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 | $3.48M | Sell |
34,740
-8,845
| -20% | -$945K | ﹤0.01% | 2957 |
|
|
2025
Q4 | $4.49M | Sell |
43,585
-2,556
| -6% | -$249K | ﹤0.01% | 2625 |
|
|
2025
Q3 | $4.46M | Buy |
46,141
+12,157
| +36% | +$1.22M | ﹤0.01% | 2579 |
|
|
2025
Q2 | $3.5M | Buy |
33,984
+2,011
| +6% | +$192K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $2.85M | Buy |
31,973
+8,092
| +34% | +$706K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $1.97M | Sell |
23,881
-4,268
| -15% | -$388K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $2.7M | Sell |
28,149
-474
| -2% | -$40.8K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $2.13M | Sell |
28,623
-2,673
| -9% | -$216K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $2.48M | Sell |
31,296
-2,560
| -8% | -$210K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $3.12M | Buy |
33,856
+4,371
| +15% | +$371K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $2.61M | Buy |
29,485
+2,470
| +9% | +$221K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $2.35M | Buy |
27,015
+3,701
| +16% | +$305K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $1.93M | Buy |
23,314
+390
| +2% | +$33K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $1.88M | Sell |
22,924
-3,357
| -13% | -$268K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $2.13M | Sell |
26,281
-561
| -2% | -$52.3K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2.47M | Buy |
26,842
+1,566
| +6% | +$167K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $3.16M | Buy |
25,276
+216
| +0.9% | +$25.5K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.77M | Buy |
25,060
+2,739
| +12% | +$291K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.25M | Sell |
22,321
-733
| -3% | -$76.9K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.36M | Buy |
23,054
+835
| +4% | +$88K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $2.16M | Sell |
22,219
-1,982
| -8% | -$191K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $2.42M | Buy |
24,201
+8,252
| +52% | +$758K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.23M | Buy |
15,949
+3,923
| +33% | +$287K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $783K | Buy |
12,026
+2,611
| +28% | +$164K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $546K | Sell |
9,415
-2,515
| -21% | -$175K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $865K | Buy |
11,930
+31
| +0.3% | +$2.21K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $786K | Buy |
11,899
+22
| +0.2% | +$1.41K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $726K | Sell |
11,877
-1,342
| -10% | -$78.2K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $721K | Buy |
13,219
+4,123
| +45% | +$213K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $378K | Sell |
9,096
-1,368
| -13% | -$63.3K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $502K | Sell |
10,464
-174
| -2% | -$7.73K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $476K | Sell |
10,638
-703
| -6% | -$32.9K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $576K | Sell |
11,341
-553
| -5% | -$29.5K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $669K | Buy |
11,894
+524
| +5% | +$31K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $679K | Sell |
11,370
-73
| -0.6% | -$4.33K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $683K | Buy |
+11,443
| New | +$646K | ﹤0.01% | 1648 |
|
|
2016
Q2 | – | Sell |
-11,866
| Closed | -$573K | – | 2668 |
|
|
2016
Q1 | $573K | Sell |
11,866
-2,262
| -16% | -$106K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $712K | Buy |
14,128
+3,002
| +27% | +$153K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $529K | Sell |
11,126
-9,027
| -45% | -$457K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.07M | Buy |
20,153
+11,024
| +121% | +$607K | 0.01% | 1313 |
|
|
2015
Q1 | $494K | Sell |
9,129
-3,858
| -30% | -$192K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $661K | Buy |
12,987
+695
| +6% | +$33.5K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $545K | Sell |
12,292
-16
| -0.1% | -$770 | ﹤0.01% | 1717 |
|
|
2014
Q2 | $612K | Buy |
12,308
+5,178
| +73% | +$248K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $319K | Buy |
7,130
+60
| +0.8% | +$2.61K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $315K | Buy |
7,070
+359
| +5% | +$15.4K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $279K | Sell |
6,711
-2,760
| -29% | -$121K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $390K | Buy |
+9,471
| New | +$399K | ﹤0.01% | 1729 |
|
Other funds holding CCK
VPM
VCM
