Meeder Asset Management’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 | $6.6M | Buy |
64,123
+64,067
| +114,405% | +$6.6M | 0.41% | 53 |
|
|
2025
Q1 | $5K | Sell |
56
-19
| -25% | -$1.7K | ﹤0.01% | 765 |
|
|
2024
Q4 | $6.2K | Sell |
75
-2
| -3% | -$165 | ﹤0.01% | 800 |
|
|
2024
Q3 | $7.38K | Buy |
77
+9
| +13% | +$863 | ﹤0.01% | 679 |
|
|
2024
Q2 | $5.06K | Buy |
+68
| New | +$5.06K | ﹤0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-192
| Closed | -$16K | – | 982 |
|
|
2022
Q3 | $16K | Sell |
192
-41
| -18% | -$3.42K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $21K | Sell |
233
-69
| -23% | -$6.22K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $38K | Buy |
302
+197
| +188% | +$24.8K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $11K | Sell |
105
-17
| -14% | -$1.78K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $12K | Buy |
122
+36
| +42% | +$3.54K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $8K | Sell |
86
-3
| -3% | -$279 | ﹤0.01% | 1671 |
|
|
2020
Q4 | $9K | Buy |
89
+3
| +3% | +$303 | ﹤0.01% | 1016 |
|
|
2020
Q3 | $7K | Buy |
86
+11
| +15% | +$895 | ﹤0.01% | 1464 |
|
|
2020
Q2 | $5K | Sell |
75
-1,112
| -94% | -$74.1K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $69K | Buy |
1,187
+1,109
| +1,422% | +$64.5K | 0.01% | 815 |
|
|
2019
Q4 | $6K | Buy |
78
+4
| +5% | +$308 | ﹤0.01% | 1708 |
|
|
2019
Q3 | $5K | Sell |
74
-138
| -65% | -$9.32K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-756
| Closed | -$38K | – | 1568 |
|
|
2018
Q1 | $38K | Sell |
756
-65,959
| -99% | -$3.32M | ﹤0.01% | 734 |
|
|
2017
Q4 | $3.75M | Buy |
66,715
+53,671
| +411% | +$3.02M | 0.32% | 81 |
|
|
2017
Q3 | $779K | Sell |
13,044
-11,760
| -47% | -$702K | 0.08% | 281 |
|
|
2017
Q2 | $1.48M | Buy |
24,804
+24,342
| +5,269% | +$1.45M | 0.14% | 150 |
|
|
2017
Q1 | $24K | Buy |
+462
| New | +$24K | ﹤0.01% | 701 |
|