Manulife (Manufacturers Life Insurance)’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 | $9.04M | Sell |
87,766
-6,837
| -7% | -$704K | 0.01% | 889 |
|
|
2025
Q1 | $8.44M | Sell |
94,603
-1,631
| -2% | -$146K | 0.01% | 921 |
|
|
2024
Q4 | $7.96M | Sell |
96,234
-2,883
| -3% | -$238K | 0.01% | 998 |
|
|
2024
Q3 | $9.5M | Sell |
99,117
-3,751
| -4% | -$360K | 0.01% | 911 |
|
|
2024
Q2 | $7.65M | Sell |
102,868
-3,147
| -3% | -$234K | 0.01% | 947 |
|
|
2024
Q1 | $8.4M | Buy |
106,015
+4,520
| +4% | +$358K | 0.01% | 937 |
|
|
2023
Q4 | $9.35M | Sell |
101,495
-3,011
| -3% | -$277K | 0.01% | 882 |
|
|
2023
Q3 | $9.25M | Buy |
104,506
+14,063
| +16% | +$1.24M | 0.01% | 851 |
|
|
2023
Q2 | $7.86M | Buy |
90,443
+85,245
| +1,640% | +$7.41M | ﹤0.01% | 884 |
|
|
2023
Q1 | $430K | Buy |
5,198
+272
| +6% | +$22.5K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $405K | Buy |
4,926
+898
| +22% | +$73.8K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $326K | Buy |
4,028
+905
| +29% | +$73.3K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $288K | Sell |
3,123
-25
| -0.8% | -$2.3K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $394K | Buy |
3,148
+885
| +39% | +$111K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $250 | Hold |
2,263
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q3 | $228K | Sell |
2,263
-2,004
| -47% | -$202K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $436K | Buy |
4,267
+1,670
| +64% | +$171K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $252K | Hold |
2,597
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q4 | $260K | Sell |
2,597
-138
| -5% | -$13.8K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $210K | Buy |
+2,735
| New | +$210K | ﹤0.01% | 2532 |
|
|
2020
Q1 | – | Sell |
-3,321
| Closed | -$241K | – | 2818 |
|
|
2019
Q4 | $241K | Sell |
3,321
-145
| -4% | -$10.5K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $229K | Buy |
3,466
+14
| +0.4% | +$925 | ﹤0.01% | 2490 |
|
|
2019
Q2 | $211K | Sell |
3,452
-230
| -6% | -$14.1K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $201K | Buy |
+3,682
| New | +$201K | ﹤0.01% | 2429 |
|
|
2018
Q3 | – | Sell |
-4,501
| Closed | -$201K | – | 3058 |
|
|
2018
Q2 | $201K | Sell |
4,501
-222
| -5% | -$9.91K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $239K | Sell |
4,723
-176
| -4% | -$8.91K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $276K | Sell |
4,899
-178
| -4% | -$10K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $303K | Sell |
5,077
-26
| -0.5% | -$1.55K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $304K | Buy |
5,103
+351
| +7% | +$20.9K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $251K | Buy |
4,752
+12
| +0.3% | +$634 | ﹤0.01% | 2670 |
|
|
2016
Q4 | $249K | Sell |
4,740
-185
| -4% | -$9.72K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $281K | Buy |
4,925
+25
| +0.5% | +$1.43K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $249K | Buy |
4,900
+55
| +1% | +$2.8K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $240K | Buy |
4,845
+102
| +2% | +$5.05K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $241 | Hold |
4,743
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q3 | $217 | Sell |
4,743
-243
| -5% | -$11 | ﹤0.01% | 2580 |
|
|
2015
Q2 | $264 | Sell |
4,986
-14
| -0.3% | -$1 | ﹤0.01% | 2627 |
|
|
2015
Q1 | $271 | Hold |
5,000
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $255 | Sell |
5,000
-118
| -2% | -$6 | ﹤0.01% | 2473 |
|
|
2014
Q3 | $228 | Sell |
5,118
-3,955
| -44% | -$176 | ﹤0.01% | 2552 |
|
|
2014
Q2 | $451K | Sell |
9,073
-1,173
| -11% | -$58.3K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $458 | Sell |
10,246
-100
| -1% | -$4 | ﹤0.01% | 2136 |
|
|
2013
Q4 | $462 | Sell |
10,346
-90
| -0.9% | -$4 | ﹤0.01% | 2112 |
|
|
2013
Q3 | $442 | Buy |
10,436
+3,165
| +44% | +$134 | ﹤0.01% | 2065 |
|
|
2013
Q2 | $299K | Buy |
+7,271
| New | +$299K | ﹤0.01% | 2251 |
|