Metropolitan Life Insurance Company (MetLife)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,156
| Closed | -$349K | – | 2319 |
|
|
2021
Q4 | $349K | Sell |
3,156
-88
| -3% | -$9.74K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $327K | Sell |
3,244
-213
| -6% | -$21.5K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $353K | Buy |
3,457
+132
| +4% | +$13.5K | 0.01% | 1746 |
|
|
2021
Q1 | $323K | Buy |
3,325
+47
| +1% | +$4.56K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $328K | Sell |
3,278
-91
| -3% | -$9.12K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $259K | Sell |
3,369
-59
| -2% | -$4.54K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $223K | Sell |
3,428
-3,171
| -48% | -$207K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $383K | Sell |
6,599
-166
| -2% | -$9.64K | 0.01% | 1215 |
|
|
2019
Q4 | $491K | Sell |
6,765
-96
| -1% | -$6.96K | 0.01% | 1340 |
|
|
2019
Q3 | $453K | Sell |
6,861
-2,666
| -28% | -$176K | 0.01% | 1360 |
|
|
2019
Q2 | $582K | Sell |
9,527
-220
| -2% | -$13.4K | 0.01% | 1216 |
|
|
2019
Q1 | $532K | Sell |
9,747
-204
| -2% | -$11.1K | 0.01% | 1254 |
|
|
2018
Q4 | $414K | Sell |
9,951
-32
| -0.3% | -$1.33K | 0.01% | 1314 |
|
|
2018
Q3 | $479K | Sell |
9,983
-199
| -2% | -$9.55K | 0.01% | 1387 |
|
|
2018
Q2 | $456K | Buy |
10,182
+2,301
| +29% | +$103K | 0.01% | 1386 |
|
|
2018
Q1 | $400K | Buy |
7,881
+2
| +0% | +$101 | 0.01% | 1424 |
|
|
2017
Q4 | $443K | Sell |
7,879
-213
| -3% | -$12K | 0.01% | 1369 |
|
|
2017
Q3 | $483K | Buy |
8,092
+461
| +6% | +$27.5K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $455K | Sell |
7,631
-1,612
| -17% | -$96.1K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $489K | Hold |
9,243
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $486K | Sell |
9,243
-416
| -4% | -$21.9K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $551K | Sell |
9,659
-464
| -5% | -$26.5K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $513K | Buy |
10,123
+3,259
| +47% | +$165K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $340K | Hold |
6,864
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q4 | $348K | Buy |
6,864
+122
| +2% | +$6.19K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $308K | Hold |
6,742
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q2 | $357K | Sell |
6,742
-3,026
| -31% | -$160K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $528K | Hold |
9,768
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $497K | Buy |
9,768
+260
| +3% | +$13.2K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $423K | Sell |
9,508
-72
| -0.8% | -$3.2K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $477K | Buy |
9,580
+530
| +6% | +$26.4K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $405K | Hold |
9,050
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $403K | Hold |
9,050
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $383K | Sell |
9,050
-92
| -1% | -$3.89K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $376K | Buy |
+9,142
| New | +$376K | ﹤0.01% | 1896 |
|