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
Q4 | – | Sell |
-297,562
| Closed | -$28.7M | – | 36 |
|
|
2025
Q3 | $28.7M | Buy |
297,562
+13,904
| +5% | +$1.39M | 2.35% | 22 |
|
|
2025
Q2 | $29.2M | Sell |
283,658
-2,177
| -0.8% | -$207K | 2.35% | 20 |
|
|
2025
Q1 | $25.5M | Sell |
285,835
-391,208
| -58% | -$34.1M | 2.25% | 20 |
|
|
2024
Q4 | $56M | Sell |
677,043
-190,577
| -22% | -$17.3M | 4.29% | 14 |
|
|
2024
Q3 | $83.2M | Buy |
867,620
+28,585
| +3% | +$2.46M | 6.46% | 2 |
|
|
2024
Q2 | $62.4M | Buy |
839,035
+317,749
| +61% | +$25.6M | 5.08% | 11 |
|
|
2024
Q1 | $41.3M | Buy |
+521,286
| New | +$42.7M | 4.89% | 8 |
|
|
2023
Q2 | – | Sell |
-437,030
| Closed | -$36.1M | – | 31 |
|
|
2023
Q1 | $36.1M | Buy |
437,030
+32,984
| +8% | +$2.79M | 5.66% | 6 |
|
|
2022
Q4 | $33.2M | Buy |
404,046
+24,252
| +6% | +$1.93M | 5.95% | 6 |
|
|
2022
Q3 | $30.8M | Buy |
379,794
+25,626
| +7% | +$2.39M | 5.64% | 4 |
|
|
2022
Q2 | $32.6M | Sell |
354,168
-13,567
| -4% | -$1.45M | 6.17% | 4 |
|
|
2022
Q1 | $46M | Sell |
367,735
-60,000
| -14% | -$7.09M | 7.87% | 1 |
|
|
2021
Q4 | $47.3M | Buy |
427,735
+12,767
| +3% | +$1.36M | 7.35% | 1 |
|
|
2021
Q3 | $41.8M | Buy |
414,968
+60,354
| +17% | +$6.33M | 7.11% | 1 |
|
|
2021
Q2 | $36.2M | Buy |
354,614
+40,781
| +13% | +$4.3M | 5.99% | 2 |
|
|
2021
Q1 | $30.5M | Buy |
313,833
+32,737
| +12% | +$3.15M | 5.36% | 5 |
|
|
2020
Q4 | $28.2M | Sell |
281,096
-21,722
| -7% | -$2M | 6.03% | 1 |
|
|
2020
Q3 | $23.3M | Sell |
302,818
-13,843
| -4% | -$1.01M | 5.77% | 2 |
|
|
2020
Q2 | $20.6M | Buy |
316,661
+33,858
| +12% | +$2.13M | 5.47% | 2 |
|
|
2020
Q1 | $16.4M | Sell |
282,803
-21,570
| -7% | -$1.5M | 5.96% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
304,373
-18,801
| -6% | -$1.34M | 5.22% | 3 |
|
|
2019
Q3 | $21.3M | Sell |
323,174
-36,028
| -10% | -$2.31M | 5.09% | 3 |
|
|
2019
Q2 | $21.9M | Sell |
359,202
-168,567
| -32% | -$9.83M | 5.17% | 2 |
|
|
2019
Q1 | $28.8M | Sell |
527,769
-33,881
| -6% | -$1.75M | 4.72% | 2 |
|
|
2018
Q4 | $23.3M | Buy |
+561,650
| New | +$26M | 4.03% | 6 |
|
Other funds holding CCK
