Macquarie Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Buy |
930,656
+106,312
| +13% | +$10.9M | 0.12% | 246 |
|
|
2025
Q1 | $73.6M | Sell |
824,344
-314,312
| -28% | -$28.1M | 0.09% | 315 |
|
|
2024
Q4 | $94.2M | Sell |
1,138,656
-28,196
| -2% | -$2.33M | 0.11% | 249 |
|
|
2024
Q3 | $112M | Buy |
1,166,852
+94,380
| +9% | +$9.05M | 0.12% | 232 |
|
|
2024
Q2 | $79.8M | Sell |
1,072,472
-103,754
| -9% | -$7.72M | 0.09% | 286 |
|
|
2024
Q1 | $77.4M | Buy |
1,176,226
+323,903
| +38% | +$21.3M | 0.09% | 292 |
|
|
2023
Q4 | $78.5M | Buy |
852,323
+64,828
| +8% | +$5.97M | 0.09% | 304 |
|
|
2023
Q3 | $69.7M | Sell |
787,495
-29,784
| -4% | -$2.64M | 0.09% | 307 |
|
|
2023
Q2 | $71M | Buy |
817,279
+655,380
| +405% | +$56.9M | 0.08% | 325 |
|
|
2023
Q1 | $13.4M | Sell |
161,899
-22,050
| -12% | -$1.82M | 0.02% | 748 |
|
|
2022
Q4 | $15.1M | Buy |
183,949
+41,789
| +29% | +$3.44M | 0.02% | 751 |
|
|
2022
Q3 | $11.5M | Sell |
142,160
-675
| -0.5% | -$54.7K | 0.01% | 802 |
|
|
2022
Q2 | $13.2M | Sell |
142,835
-246
| -0.2% | -$22.7K | 0.01% | 803 |
|
|
2022
Q1 | $17.9K | Sell |
143,081
-29,740
| -17% | -$3.72K | 0.01% | 788 |
|
|
2021
Q4 | $19.1M | Sell |
172,821
-199,688
| -54% | -$22.1M | 0.02% | 759 |
|
|
2021
Q3 | $37.5M | Buy |
372,509
+99,809
| +37% | +$10.1M | 0.03% | 592 |
|
|
2021
Q2 | $27.9M | Buy |
272,700
+86,510
| +46% | +$8.84M | 0.02% | 691 |
|
|
2021
Q1 | $18.1M | Sell |
186,190
-2,700
| -1% | -$262K | 0.03% | 555 |
|
|
2020
Q4 | $18.9M | Buy |
188,890
+15,858
| +9% | +$1.59M | 0.03% | 536 |
|
|
2020
Q3 | $13.3M | Sell |
173,032
-9,208
| -5% | -$708K | 0.02% | 578 |
|
|
2020
Q2 | $11.9M | Buy |
182,240
+166,726
| +1,075% | +$10.9M | 0.02% | 594 |
|
|
2020
Q1 | $901K | Sell |
15,514
-93,680
| -86% | -$5.44M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $7.92M | Buy |
109,194
+17,993
| +20% | +$1.31M | 0.01% | 691 |
|
|
2019
Q3 | $6.02M | Buy |
91,201
+87,501
| +2,365% | +$5.78M | 0.01% | 718 |
|
|
2019
Q2 | $226K | Hold |
3,700
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q1 | $202K | Sell |
3,700
-33,325
| -90% | -$1.82M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $1.54M | Sell |
37,025
-27,304
| -42% | -$1.13M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $3.09M | Buy |
64,329
+91
| +0.1% | +$4.37K | 0.01% | 888 |
|
|
2018
Q2 | $2.88M | Buy |
64,238
+747
| +1% | +$33.4K | 0.01% | 910 |
|
|
2018
Q1 | $3.22M | Buy |
63,491
+1,009
| +2% | +$51.2K | 0.01% | 862 |
|
|
2017
Q4 | $4.7M | Buy |
62,482
+4,731
| +8% | +$355K | 0.01% | 796 |
|
|
2017
Q3 | $3.45M | Sell |
57,751
-46
| -0.1% | -$2.75K | 0.01% | 841 |
|
|
2017
Q2 | $3.45M | Buy |
57,797
+46
| +0.1% | +$2.74K | 0.01% | 839 |
|
|
2017
Q1 | $3.06M | Sell |
57,751
-3,979
| -6% | -$211K | 0.01% | 867 |
|
|
2016
Q4 | $3.25M | Sell |
61,730
-21,690
| -26% | -$1.14M | 0.01% | 834 |
|
|
2016
Q3 | $4.76M | Sell |
83,420
-81,202
| -49% | -$4.64M | 0.01% | 746 |
|
|
2016
Q2 | $8.34M | Buy |
164,622
+91,644
| +126% | +$4.64M | 0.01% | 759 |
|
|
2016
Q1 | $3.62M | Sell |
72,978
-441
| -0.6% | -$21.9K | 0.01% | 787 |
|
|
2015
Q4 | $3.72M | Hold |
73,419
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $3.36M | Buy |
73,419
+1,209
| +2% | +$55.3K | 0.01% | 838 |
|
|
2015
Q2 | $3.82M | Buy |
72,210
+587
| +0.8% | +$31.1K | 0.01% | 834 |
|
|
2015
Q1 | $3.87M | Buy |
71,623
+700
| +1% | +$37.8K | 0.01% | 824 |
|
|
2014
Q4 | $3.61M | Buy |
70,923
+936
| +1% | +$47.6K | 0.01% | 822 |
|
|
2014
Q3 | $3.12M | Buy |
69,987
+2,091
| +3% | +$93.1K | 0.01% | 849 |
|
|
2014
Q2 | $3.38M | Buy |
67,896
+15,806
| +30% | +$786K | 0.01% | 838 |
|
|
2014
Q1 | $2.33M | Buy |
52,090
+11,920
| +30% | +$533K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.79M | Buy |
40,170
+15,890
| +65% | +$708K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $1.03M | Buy |
24,280
+22,680
| +1,418% | +$959K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $66K | Buy |
+1,600
| New | +$66K | ﹤0.01% | 1483 |
|