Man Group’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 | – | Sell |
-2,511
| Closed | -$259K | – | 2411 |
|
|
2025
Q4 | $259K | Sell |
2,511
-213,640
| -99% | -$20.8M | ﹤0.01% | 2065 |
|
|
2025
Q3 | $20.9M | Buy |
216,151
+14,952
| +7% | +$1.5M | 0.04% | 494 |
|
|
2025
Q2 | $20.7M | Sell |
201,199
-211,044
| -51% | -$20.1M | 0.04% | 498 |
|
|
2025
Q1 | $36.8M | Buy |
412,243
+21,738
| +6% | +$1.9M | 0.11% | 260 |
|
|
2024
Q4 | $32.3M | Buy |
390,505
+122,084
| +45% | +$11.1M | 0.1% | 274 |
|
|
2024
Q3 | $25.7M | Sell |
268,421
-65,428
| -20% | -$5.63M | 0.07% | 367 |
|
|
2024
Q2 | $24.8M | Buy |
333,849
+41,946
| +14% | +$3.38M | 0.07% | 364 |
|
|
2024
Q1 | $23.1M | Buy |
291,903
+32,874
| +13% | +$2.69M | 0.06% | 380 |
|
|
2023
Q4 | $23.9M | Buy |
+259,029
| New | +$22M | 0.07% | 344 |
|
|
2023
Q3 | – | Sell |
-223,033
| Closed | -$20M | – | 642 |
|
|
2023
Q2 | $19.4M | Buy |
+223,033
| New | +$18.4M | 0.06% | 394 |
|
|
2023
Q1 | – | Sell |
-199,182
| Closed | -$16.9M | – | 397 |
|
|
2022
Q4 | $16.4M | Sell |
199,182
-35,839
| -15% | -$2.86M | 0.06% | 403 |
|
|
2022
Q3 | $19M | Buy |
+235,021
| New | +$21.9M | 0.09% | 269 |
|
|
2022
Q2 | – | Sell |
-328,581
| Closed | -$35.1M | – | 194 |
|
|
2022
Q1 | $41.1M | Sell |
328,581
-5,904
| -2% | -$698K | 0.14% | 154 |
|
|
2021
Q4 | $37M | Buy |
334,485
+278,673
| +499% | +$29.6M | 0.12% | 190 |
|
|
2021
Q3 | $5.62M | Sell |
55,812
-36,974
| -40% | -$3.88M | 0.02% | 790 |
|
|
2021
Q2 | $9.48M | Sell |
92,786
-68,748
| -43% | -$7.25M | 0.03% | 596 |
|
|
2021
Q1 | $15.7M | Buy |
161,534
+90,350
| +127% | +$8.71M | 0.07% | 301 |
|
|
2020
Q4 | $7.13M | Sell |
71,184
-20,427
| -22% | -$1.88M | 0.03% | 604 |
|
|
2020
Q3 | $7.04M | Buy |
+91,611
| New | +$6.7M | 0.03% | 637 |
|
|
2020
Q2 | – | Sell |
-41,532
| Closed | -$2.41M | – | 1671 |
|
|
2020
Q1 | $2.41M | Sell |
41,532
-75,606
| -65% | -$5.26M | 0.02% | 814 |
|
|
2019
Q4 | $8.5M | Buy |
117,138
+96,758
| +475% | +$6.9M | 0.03% | 764 |
|
|
2019
Q3 | $1.35M | Buy |
20,380
+15,064
| +283% | +$965K | 0.01% | 1360 |
|
|
2019
Q2 | $325K | Sell |
5,316
-10,008
| -65% | -$583K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $836K | Buy |
15,324
+7,969
| +108% | +$411K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $306K | Sell |
7,355
-1,287
| -15% | -$59.5K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $415K | Buy |
8,642
+2,075
| +32% | +$92.2K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $294K | Sell |
6,567
-51,107
| -89% | -$2.39M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $2.93M | Buy |
+57,674
| New | +$3.08M | 0.01% | 1120 |
|
Other funds holding CCK
VPM
VCM
