M.D. Sass LLC’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
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|
2025
Q1 | $25.5M | Sell |
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|
2024
Q4 | $56M | Sell |
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|
2024
Q3 | $83.2M | Buy |
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|
2024
Q2 | $62.4M | Buy |
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|
2024
Q1 | $41.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $36.1M | Buy |
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|
2022
Q4 | $33.2M | Buy |
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|
2022
Q3 | $30.8M | Buy |
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|
2022
Q2 | $32.6M | Sell |
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|
2022
Q1 | $46M | Sell |
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|
2021
Q4 | $47.3M | Buy |
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|
2021
Q3 | $41.8M | Buy |
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|
2021
Q2 | $36.2M | Buy |
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|
2021
Q1 | $30.5M | Buy |
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|
2020
Q4 | $28.2M | Sell |
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|
2020
Q3 | $23.3M | Sell |
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|
2020
Q2 | $20.6M | Buy |
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|
2020
Q1 | $16.4M | Sell |
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|
2019
Q4 | $22.1M | Sell |
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|
2019
Q3 | $21.3M | Sell |
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|
2019
Q2 | $21.9M | Sell |
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|
2019
Q1 | $28.8M | Sell |
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|
2018
Q4 | $23.3M | Buy |
|