Mariner’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 | $6.8M | Buy |
67,873
+4,597
| +7% | +$491K | 0.01% | 919 |
|
|
2025
Q4 | $6.52M | Buy |
63,276
+25,932
| +69% | +$2.53M | 0.01% | 892 |
|
|
2025
Q3 | $3.61M | Buy |
37,344
+9,967
| +36% | +$1,000K | ﹤0.01% | 1082 |
|
|
2025
Q2 | $2.82M | Buy |
27,377
+15,245
| +126% | +$1.45M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $1.08M | Buy |
12,132
+2,442
| +25% | +$213K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $801K | Buy |
9,690
+16
| +0.2% | +$1.46K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $926K | Buy |
9,674
+1,047
| +12% | +$90.2K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $642K | Buy |
8,627
+1,133
| +15% | +$91.4K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $594K | Sell |
7,494
-14,469
| -66% | -$1.18M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $2.02M | Buy |
21,963
+633
| +3% | +$53.7K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.89M | Sell |
21,330
-1,943
| -8% | -$174K | 0.01% | 998 |
|
|
2023
Q2 | $2.02M | Sell |
23,273
-3,687
| -14% | -$304K | 0.01% | 973 |
|
|
2023
Q1 | $2.23M | Buy |
26,960
+93
| +0.3% | +$7.87K | 0.01% | 911 |
|
|
2022
Q4 | $2.21M | Buy |
26,867
+192
| +0.7% | +$15.3K | 0.01% | 893 |
|
|
2022
Q3 | $2.16M | Sell |
26,675
-3,426
| -11% | -$319K | 0.01% | 741 |
|
|
2022
Q2 | $2.77M | Sell |
30,101
-2,173
| -7% | -$232K | 0.01% | 623 |
|
|
2022
Q1 | $4.04M | Sell |
32,274
-27,823
| -46% | -$3.29M | 0.02% | 547 |
|
|
2021
Q4 | $6.65M | Buy |
60,097
+5,664
| +10% | +$602K | 0.03% | 390 |
|
|
2021
Q3 | $5.49M | Buy |
54,433
+13,521
| +33% | +$1.42M | 0.03% | 344 |
|
|
2021
Q2 | $4.18M | Buy |
40,912
+1,255
| +3% | +$132K | 0.03% | 353 |
|
|
2021
Q1 | $3.85M | Sell |
39,657
-1,275
| -3% | -$123K | 0.03% | 348 |
|
|
2020
Q4 | $4.1M | Buy |
40,932
+111
| +0.3% | +$10.2K | 0.03% | 313 |
|
|
2020
Q3 | $3.14M | Buy |
40,821
+256
| +0.6% | +$18.7K | 0.03% | 315 |
|
|
2020
Q2 | $2.64M | Sell |
40,565
-1,052
| -3% | -$66.2K | 0.03% | 341 |
|
|
2020
Q1 | $2.42M | Buy |
41,617
+2,397
| +6% | +$167K | 0.03% | 337 |
|
|
2019
Q4 | $2.85M | Sell |
39,220
-972
| -2% | -$69.3K | 0.03% | 339 |
|
|
2019
Q3 | $2.65M | Buy |
40,192
+2,257
| +6% | +$145K | 0.03% | 329 |
|
|
2019
Q2 | $2.32M | Sell |
37,935
-11,850
| -24% | -$691K | 0.03% | 368 |
|
|
2019
Q1 | $2.72M | Buy |
49,785
+4,514
| +10% | +$233K | 0.04% | 336 |
|
|
2018
Q4 | $1.88M | Buy |
+45,271
| New | +$2.09M | 0.03% | 338 |
|
Other funds holding CCK
VPM
VCM
