Mercer Global Advisors’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 | $11.8M | Buy |
117,897
+60,139
| +104% | +$6.43M | 0.02% | 455 |
|
|
2025
Q4 | $5.95M | Buy |
57,758
+13,698
| +31% | +$1.33M | 0.01% | 660 |
|
|
2025
Q3 | $4.26M | Buy |
44,060
+13,322
| +43% | +$1.34M | 0.01% | 732 |
|
|
2025
Q2 | $3.17M | Buy |
30,738
+11,637
| +61% | +$1.11M | 0.01% | 717 |
|
|
2025
Q1 | $1.7M | Buy |
19,101
+3,270
| +21% | +$285K | ﹤0.01% | 893 |
|
|
2024
Q4 | $1.31M | Sell |
15,831
-21,278
| -57% | -$1.94M | ﹤0.01% | 982 |
|
|
2024
Q3 | $3.56M | Sell |
37,109
-13
| -0% | -$1.12K | 0.01% | 588 |
|
|
2024
Q2 | $2.76M | Sell |
37,122
-20,119
| -35% | -$1.62M | 0.01% | 617 |
|
|
2024
Q1 | $4.54M | Buy |
57,241
+17,346
| +43% | +$1.42M | 0.01% | 483 |
|
|
2023
Q4 | $3.67M | Buy |
39,895
+463
| +1% | +$39.3K | 0.01% | 549 |
|
|
2023
Q3 | $3.49M | Sell |
39,432
-10,553
| -21% | -$946K | 0.01% | 529 |
|
|
2023
Q2 | $4.34M | Sell |
49,985
-1,432
| -3% | -$118K | 0.02% | 483 |
|
|
2023
Q1 | $4.25M | Sell |
51,417
-3,833
| -7% | -$324K | 0.02% | 464 |
|
|
2022
Q4 | $4.54M | Sell |
55,250
-2,858
| -5% | -$228K | 0.02% | 455 |
|
|
2022
Q3 | $4.71M | Sell |
58,108
-1,344
| -2% | -$125K | 0.03% | 391 |
|
|
2022
Q2 | $5.48M | Sell |
59,452
-9,575
| -14% | -$1.02M | 0.03% | 341 |
|
|
2022
Q1 | $8.63M | Sell |
69,027
-3,060
| -4% | -$362K | 0.05% | 255 |
|
|
2021
Q4 | $7.97M | Buy |
72,087
+6,659
| +10% | +$708K | 0.05% | 273 |
|
|
2021
Q3 | $6.59M | Sell |
65,428
-17,650
| -21% | -$1.85M | 0.05% | 287 |
|
|
2021
Q2 | $8.49M | Buy |
83,078
+41,429
| +99% | +$4.37M | 0.07% | 230 |
|
|
2021
Q1 | $4.04M | Sell |
41,649
-555
| -1% | -$53.5K | 0.04% | 337 |
|
|
2020
Q4 | $4.23M | Buy |
42,204
+3,310
| +9% | +$304K | 0.05% | 254 |
|
|
2020
Q3 | $2.99M | Buy |
38,894
+7,644
| +24% | +$559K | 0.05% | 295 |
|
|
2020
Q2 | $2.04M | Buy |
31,250
+11,344
| +57% | +$714K | 0.04% | 327 |
|
|
2020
Q1 | $1.16M | Buy |
19,906
+12,458
| +167% | +$867K | 0.03% | 435 |
|
|
2019
Q4 | $540K | Sell |
7,448
-2,973
| -29% | -$212K | 0.01% | 708 |
|
|
2019
Q3 | $688K | Sell |
10,421
-1,996
| -16% | -$128K | 0.02% | 589 |
|
|
2019
Q2 | $759K | Sell |
12,417
-756
| -6% | -$44.1K | 0.02% | 542 |
|
|
2019
Q1 | $719K | Buy |
+13,173
| New | +$680K | 0.03% | 512 |
|
Other funds holding CCK
VPM
VCM
