LSV Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
+59,000
| New | +$6.08M | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-656,550
| Closed | -$60.5M | – | 874 |
|
|
2022
Q2 | $60.5M | Sell |
656,550
-391,346
| -37% | -$36.1M | 0.13% | 188 |
|
|
2022
Q1 | $131M | Sell |
1,047,896
-56,877
| -5% | -$7.11M | 0.24% | 134 |
|
|
2021
Q4 | $122M | Sell |
1,104,773
-10,740
| -1% | -$1.19M | 0.22% | 142 |
|
|
2021
Q3 | $112M | Sell |
1,115,513
-7,520
| -0.7% | -$758K | 0.2% | 144 |
|
|
2021
Q2 | $115M | Buy |
1,123,033
+1,054,933
| +1,549% | +$108M | 0.2% | 153 |
|
|
2021
Q1 | $6.61M | Buy |
+68,100
| New | +$6.61M | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-144,900
| Closed | -$9.57M | – | 942 |
|
|
2019
Q3 | $9.57M | Sell |
144,900
-13,600
| -9% | -$898K | 0.02% | 469 |
|
|
2019
Q2 | $9.68M | Sell |
158,500
-19,500
| -11% | -$1.19M | 0.02% | 475 |
|
|
2019
Q1 | $9.71M | Sell |
178,000
-354,333
| -67% | -$19.3M | 0.02% | 474 |
|
|
2018
Q4 | $22.1M | Sell |
532,333
-366,175
| -41% | -$15.2M | 0.04% | 345 |
|
|
2018
Q3 | $43.1M | Sell |
898,508
-33,400
| -4% | -$1.6M | 0.06% | 272 |
|
|
2018
Q2 | $41.7M | Sell |
931,908
-133,400
| -13% | -$5.97M | 0.07% | 279 |
|
|
2018
Q1 | $54.1M | Sell |
1,065,308
-4,600
| -0.4% | -$233K | 0.09% | 234 |
|
|
2017
Q4 | $60.2M | Buy |
1,069,908
+893,500
| +506% | +$50.3M | 0.1% | 224 |
|
|
2017
Q3 | $10.5M | Buy |
176,408
+145,700
| +474% | +$8.7M | 0.02% | 481 |
|
|
2017
Q2 | $1.83M | Sell |
30,708
-1,000
| -3% | -$59.7K | ﹤0.01% | 731 |
|
|
2017
Q1 | $1.68M | Buy |
31,708
+4,400
| +16% | +$233K | ﹤0.01% | 740 |
|
|
2016
Q4 | $1.44M | Buy |
27,308
+6,800
| +33% | +$357K | ﹤0.01% | 754 |
|
|
2016
Q3 | $1.17M | Hold |
20,508
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $1.04M | Buy |
20,508
+20,108
| +5,027% | +$1.02M | ﹤0.01% | 762 |
|
|
2016
Q1 | $19K | Sell |
400
-17,200
| -98% | -$817K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $892K | Sell |
17,600
-81,800
| -82% | -$4.15M | ﹤0.01% | 757 |
|
|
2015
Q3 | $4.55M | Hold |
99,400
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $5.26M | Sell |
99,400
-9,000
| -8% | -$476K | 0.01% | 480 |
|
|
2015
Q1 | $5.86M | Buy |
108,400
+24,100
| +29% | +$1.3M | 0.01% | 454 |
|
|
2014
Q4 | $4.29M | Buy |
84,300
+68,200
| +424% | +$3.47M | 0.01% | 488 |
|
|
2014
Q3 | $716K | Hold |
16,100
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $801K | Sell |
16,100
-3,889
| -19% | -$193K | ﹤0.01% | 698 |
|
|
2014
Q1 | $894K | Buy |
+19,989
| New | +$894K | ﹤0.01% | 662 |
|