M&T Bank’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 | $407K | Sell |
4,058
-69
| -2% | -$7.37K | ﹤0.01% | 1215 |
|
|
2025
Q4 | $424K | Buy |
4,127
+1,339
| +48% | +$130K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $269K | Sell |
2,788
-1,368
| -33% | -$137K | ﹤0.01% | 1258 |
|
|
2025
Q2 | $428K | Buy |
4,156
+296
| +8% | +$28.2K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $344K | Sell |
3,860
-1,189
| -24% | -$104K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $418K | Buy |
5,049
+36
| +0.7% | +$3.28K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $481K | Buy |
5,013
+185
| +4% | +$15.9K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $359K | Sell |
4,828
-98
| -2% | -$7.91K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $390K | Sell |
4,926
-1,194
| -20% | -$97.7K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $563K | Buy |
6,120
+53
| +0.9% | +$4.49K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $537K | Sell |
6,067
-189
| -3% | -$16.9K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $544K | Sell |
6,256
-224
| -3% | -$18.4K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $536K | Sell |
6,480
-12
| -0.2% | -$1.01K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $534K | Buy |
6,492
+1,652
| +34% | +$132K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $392K | Sell |
4,840
-133
| -3% | -$12.4K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $405K | Buy |
4,973
+196
| +4% | +$20.9K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $598K | Sell |
4,777
-999
| -17% | -$118K | ﹤0.01% | 922 |
|
|
2021
Q4 | $640K | Sell |
5,776
-1,200
| -17% | -$128K | ﹤0.01% | 919 |
|
|
2021
Q3 | $704K | Sell |
6,976
-2,258
| -24% | -$237K | ﹤0.01% | 866 |
|
|
2021
Q2 | $944K | Buy |
9,234
+10
| +0.1% | +$1.05K | ﹤0.01% | 779 |
|
|
2021
Q1 | $895K | Sell |
9,224
-2,104
| -19% | -$203K | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.13M | Sell |
11,328
-133
| -1% | -$12.2K | 0.01% | 723 |
|
|
2020
Q3 | $881K | Buy |
11,461
+329
| +3% | +$24.1K | ﹤0.01% | 749 |
|
|
2020
Q2 | $726K | Sell |
11,132
-549
| -5% | -$34.5K | ﹤0.01% | 793 |
|
|
2020
Q1 | $679K | Sell |
11,681
-2,966
| -20% | -$206K | ﹤0.01% | 800 |
|
|
2019
Q4 | $1.06M | Buy |
14,647
+187
| +1% | +$13.3K | 0.01% | 594 |
|
|
2019
Q3 | $954K | Buy |
14,460
+627
| +5% | +$40.2K | ﹤0.01% | 732 |
|
|
2019
Q2 | $845K | Sell |
13,833
-880
| -6% | -$51.3K | ﹤0.01% | 789 |
|
|
2019
Q1 | $802K | Buy |
14,713
+1,864
| +15% | +$96.2K | ﹤0.01% | 799 |
|
|
2018
Q4 | $534K | Sell |
12,849
-28,101
| -69% | -$1.3M | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.97M | Buy |
40,950
+30,511
| +292% | +$1.36M | 0.01% | 546 |
|
|
2018
Q2 | $466K | Sell |
10,439
-306
| -3% | -$14.3K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $546K | Buy |
10,745
+1,048
| +11% | +$55.9K | ﹤0.01% | 962 |
|
|
2017
Q4 | $545K | Sell |
9,697
-570
| -6% | -$33.7K | ﹤0.01% | 967 |
|
|
2017
Q3 | $614K | Buy |
10,267
+130
| +1% | +$7.71K | ﹤0.01% | 918 |
|
|
2017
Q2 | $605K | Sell |
10,137
-111
| -1% | -$6.27K | ﹤0.01% | 914 |
|
|
2017
Q1 | $542K | Buy |
10,248
+505
| +5% | +$27K | ﹤0.01% | 965 |
|
|
2016
Q4 | $512K | Buy |
9,743
+194
| +2% | +$10.5K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $546K | Sell |
9,549
-828
| -8% | -$44.4K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $525K | Sell |
10,377
-532
| -5% | -$27.8K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $540K | Buy |
10,909
+1,366
| +14% | +$64.1K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $484K | Buy |
9,543
+914
| +11% | +$46.5K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $395K | Sell |
8,629
-7,976
| -48% | -$404K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $879K | Sell |
16,605
-933
| -5% | -$51.4K | 0.01% | 942 |
|
|
2015
Q1 | $946K | Sell |
17,538
-1,892
| -10% | -$94K | 0.01% | 897 |
|
|
2014
Q4 | $988K | Sell |
19,430
-114,271
| -85% | -$5.51M | 0.01% | 868 |
|
|
2014
Q3 | $5.95M | Buy |
133,701
+112,916
| +543% | +$5.43M | 0.04% | 331 |
|
|
2014
Q2 | $1.03M | Sell |
20,785
-940
| -4% | -$45.1K | 0.04% | 285 |
|
|
2014
Q1 | $972K | Buy |
21,725
+613
| +3% | +$26.6K | 0.04% | 285 |
|
|
2013
Q4 | $941K | Sell |
21,112
-3,467
| -14% | -$148K | 0.04% | 287 |
|
|
2013
Q3 | $1.04M | Sell |
24,579
-4,295
| -15% | -$188K | 0.05% | 240 |
|
|
2013
Q2 | $1.19M | Buy |
+28,874
| New | +$1.22M | 0.06% | 228 |
|
Other funds holding CCK
VPM
VCM
