MS
Marshall & Sullivan’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
57,185
+43
| +0.1% | +$4.43K | 2.83% | 15 |
|
|
2025
Q1 | $5.1M | Sell |
57,142
-126
| -0.2% | -$11.2K | 2.59% | 17 |
|
|
2024
Q4 | $4.74M | Buy |
57,268
+155
| +0.3% | +$12.8K | 2.31% | 20 |
|
|
2024
Q3 | $5.48M | Sell |
57,113
-674
| -1% | -$64.6K | 2.63% | 17 |
|
|
2024
Q2 | $4.3M | Sell |
57,787
-539
| -0.9% | -$40.1K | 2.15% | 26 |
|
|
2024
Q1 | $4.62M | Sell |
58,326
-68
| -0.1% | -$5.39K | 2.29% | 26 |
|
|
2023
Q4 | $5.38M | Sell |
58,394
-408
| -0.7% | -$37.6K | 2.84% | 16 |
|
|
2023
Q3 | $5.2M | Sell |
58,802
-496
| -0.8% | -$43.9K | 3.03% | 13 |
|
|
2023
Q2 | $5.15M | Buy |
59,298
+936
| +2% | +$81.3K | 2.88% | 16 |
|
|
2023
Q1 | $4.83M | Buy |
58,362
+870
| +2% | +$72K | 2.92% | 15 |
|
|
2022
Q4 | $4.73M | Sell |
57,492
-400
| -0.7% | -$32.9K | 2.96% | 16 |
|
|
2022
Q3 | $4.69M | Buy |
57,892
+180
| +0.3% | +$14.6K | 3.24% | 14 |
|
|
2022
Q2 | $5.32M | Sell |
57,712
-53
| -0.1% | -$4.89K | 3.24% | 13 |
|
|
2022
Q1 | $7.23M | Sell |
57,765
-3,442
| -6% | -$431K | 4.03% | 7 |
|
|
2021
Q4 | $6.77M | Sell |
61,207
-38
| -0.1% | -$4.2K | 3.26% | 12 |
|
|
2021
Q3 | $6.17M | Buy |
61,245
+1,204
| +2% | +$121K | 3.22% | 12 |
|
|
2021
Q2 | $6.14M | Buy |
60,041
+250
| +0.4% | +$25.5K | 3.4% | 11 |
|
|
2021
Q1 | $5.8M | Buy |
59,791
+53,822
| +902% | +$5.22M | 3.5% | 12 |
|
|
2020
Q4 | $59.6K | Sell |
5,969
-54,103
| -90% | -$540K | 5.89% | 4 |
|
|
2020
Q3 | $4.62M | Buy |
60,072
+467
| +0.8% | +$35.9K | 3.11% | 15 |
|
|
2020
Q2 | $3.88M | Buy |
59,605
+8
| +0% | +$521 | 2.84% | 20 |
|
|
2020
Q1 | $3.46M | Sell |
59,597
-4,072
| -6% | -$236K | 3.07% | 19 |
|
|
2019
Q4 | $4.62M | Sell |
63,669
-1,520
| -2% | -$110K | 3.16% | 15 |
|
|
2019
Q3 | $4.31M | Buy |
65,189
+326
| +0.5% | +$21.5K | 3.16% | 14 |
|
|
2019
Q2 | $3.96M | Buy |
64,863
+85
| +0.1% | +$5.19K | 2.8% | 16 |
|
|
2019
Q1 | $3.54M | Buy |
64,778
+3,350
| +5% | +$183K | 2.6% | 19 |
|
|
2018
Q4 | $2.55M | Sell |
61,428
-274
| -0.4% | -$11.4K | 2.22% | 21 |
|
|
2018
Q3 | $2.96M | Buy |
61,702
+1,816
| +3% | +$87.2K | 2.15% | 22 |
|
|
2018
Q2 | $2.68M | Buy |
59,886
+1,962
| +3% | +$87.8K | 2.48% | 21 |
|
|
2018
Q1 | $2.94M | Buy |
57,924
+1,744
| +3% | +$88.5K | 2.39% | 20 |
|
|
2017
Q4 | $3.16M | Sell |
56,180
-762
| -1% | -$42.9K | 2.53% | 18 |
|
|
2017
Q3 | $3.43M | Buy |
56,942
+337
| +0.6% | +$20.3K | 3.17% | 14 |
|
|
2017
Q2 | $3.38M | Sell |
56,605
-35
| -0.1% | -$2.09K | 2.91% | 14 |
|
|
2017
Q1 | $3.23M | Buy |
56,640
+2,476
| +5% | +$141K | 2.8% | 16 |
|
|
2016
Q4 | $2.85M | Sell |
54,164
-247
| -0.5% | -$13K | 3.46% | 12 |
|
|
2016
Q3 | $3.11M | Buy |
54,411
+56
| +0.1% | +$3.2K | 3.99% | 10 |
|
|
2016
Q2 | $2.75M | Sell |
54,355
-316
| -0.6% | -$16K | 3.55% | 14 |
|
|
2016
Q1 | $2.71M | Buy |
54,671
+984
| +2% | +$48.8K | 3.45% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
53,687
+1,044
| +2% | +$52.9K | 3.6% | 15 |
|
|
2015
Q3 | $2.79M | Buy |
52,643
+1,378
| +3% | +$73K | 3.63% | 12 |
|
|
2015
Q2 | $2.71M | Sell |
51,265
-386
| -0.7% | -$20.4K | 3.65% | 12 |
|
|
2015
Q1 | $2.79M | Sell |
51,651
-181
| -0.3% | -$9.78K | 3.59% | 12 |
|
|
2014
Q4 | $2.64M | Buy |
51,832
+517
| +1% | +$26.3K | 3.28% | 16 |
|
|
2014
Q3 | $2.28M | Buy |
51,315
+9,485
| +23% | +$422K | 3.21% | 19 |
|
|
2014
Q2 | $2.08M | Buy |
41,830
+1
| +0% | +$50 | 3.47% | 13 |
|
|
2014
Q1 | $1.87M | Buy |
41,829
+1,768
| +4% | +$79.1K | 3.37% | 19 |
|
|
2013
Q4 | $1.79M | Buy |
40,061
+1,181
| +3% | +$52.7K | 3.28% | 20 |
|
|
2013
Q3 | $1.64M | Sell |
38,880
-117
| -0.3% | -$4.95K | 3.07% | 21 |
|
|
2013
Q2 | $1.6M | Buy |
+38,997
| New | +$1.6M | 3.25% | 18 |
|