Man Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
201,199
-211,044
| -51% | -$21.7M | 0.04% | 446 |
|
|
2025
Q1 | $36.8M | Buy |
412,243
+21,738
| +6% | +$1.94M | 0.09% | 228 |
|
|
2024
Q4 | $32.3M | Buy |
390,505
+122,084
| +45% | +$10.1M | 0.09% | 238 |
|
|
2024
Q3 | $25.7M | Sell |
268,421
-65,428
| -20% | -$6.27M | 0.07% | 342 |
|
|
2024
Q2 | $24.8M | Buy |
333,849
+41,946
| +14% | +$3.12M | 0.06% | 348 |
|
|
2024
Q1 | $23.1M | Buy |
291,903
+32,874
| +13% | +$2.61M | 0.06% | 364 |
|
|
2023
Q4 | $23.9M | Buy |
+259,029
| New | +$23.9M | 0.07% | 333 |
|
|
2023
Q3 | – | Sell |
-223,033
| Closed | -$19.4M | – | 638 |
|
|
2023
Q2 | $19.4M | Buy |
+223,033
| New | +$19.4M | 0.06% | 394 |
|
|
2023
Q1 | – | Sell |
-199,182
| Closed | -$16.4M | – | 396 |
|
|
2022
Q4 | $16.4M | Sell |
199,182
-35,839
| -15% | -$2.95M | 0.06% | 402 |
|
|
2022
Q3 | $19M | Buy |
+235,021
| New | +$19M | 0.09% | 268 |
|
|
2022
Q2 | – | Sell |
-328,581
| Closed | -$41.1M | – | 193 |
|
|
2022
Q1 | $41.1M | Sell |
328,581
-5,904
| -2% | -$739K | 0.14% | 154 |
|
|
2021
Q4 | $37M | Buy |
334,485
+278,673
| +499% | +$30.8M | 0.12% | 190 |
|
|
2021
Q3 | $5.62M | Sell |
55,812
-36,974
| -40% | -$3.73M | 0.02% | 785 |
|
|
2021
Q2 | $9.48M | Sell |
92,786
-68,748
| -43% | -$7.03M | 0.03% | 593 |
|
|
2021
Q1 | $15.7M | Buy |
161,534
+90,350
| +127% | +$8.77M | 0.07% | 300 |
|
|
2020
Q4 | $7.13M | Sell |
71,184
-20,427
| -22% | -$2.05M | 0.03% | 603 |
|
|
2020
Q3 | $7.04M | Buy |
+91,611
| New | +$7.04M | 0.03% | 635 |
|
|
2020
Q2 | – | Sell |
-41,532
| Closed | -$2.41M | – | 1666 |
|
|
2020
Q1 | $2.41M | Sell |
41,532
-75,606
| -65% | -$4.39M | 0.02% | 810 |
|
|
2019
Q4 | $8.5M | Buy |
117,138
+96,758
| +475% | +$7.02M | 0.03% | 763 |
|
|
2019
Q3 | $1.35M | Buy |
20,380
+15,064
| +283% | +$995K | 0.01% | 1352 |
|
|
2019
Q2 | $325K | Sell |
5,316
-10,008
| -65% | -$612K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $836K | Buy |
15,324
+7,969
| +108% | +$435K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $306K | Sell |
7,355
-1,287
| -15% | -$53.5K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $415K | Buy |
8,642
+2,075
| +32% | +$99.6K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $294K | Sell |
6,567
-51,107
| -89% | -$2.29M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $2.93M | Buy |
+57,674
| New | +$2.93M | 0.01% | 1101 |
|