MIM
Miller Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Hold |
7,421
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $662K | Hold |
7,421
| – | – | 0.07% | 76 |
|
|
2024
Q4 | $614K | Hold |
7,421
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $712K | Hold |
7,421
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $552K | Hold |
7,421
| – | – | 0.07% | 81 |
|
|
2024
Q1 | $588K | Hold |
7,421
| – | – | 0.08% | 81 |
|
|
2023
Q4 | $683K | Hold |
7,421
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $657K | Hold |
7,421
| – | – | 0.1% | 69 |
|
|
2023
Q2 | $645K | Hold |
7,421
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $614K | Hold |
7,421
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $610K | Sell |
7,421
-2,511
| -25% | -$206K | 0.1% | 68 |
|
|
2022
Q3 | $805K | Hold |
9,932
| – | – | 0.17% | 51 |
|
|
2022
Q2 | $915K | Hold |
9,932
| – | – | 0.19% | 49 |
|
|
2022
Q1 | $1.24M | Hold |
9,932
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $1.1M | Sell |
9,932
-2,396
| -19% | -$265K | 0.16% | 52 |
|
|
2021
Q3 | $1.24M | Sell |
12,328
-2,540
| -17% | -$256K | 0.21% | 44 |
|
|
2021
Q2 | $1.52M | Sell |
14,868
-91
| -0.6% | -$9.3K | 0.26% | 35 |
|
|
2021
Q1 | $1.45M | Sell |
14,959
-258
| -2% | -$25K | 0.27% | 36 |
|
|
2020
Q4 | $1.53M | Sell |
15,217
-636
| -4% | -$63.7K | 0.28% | 32 |
|
|
2020
Q3 | $1.22M | Hold |
15,853
| – | – | 0.3% | 31 |
|
|
2020
Q2 | $1.03M | Hold |
15,853
| – | – | 0.3% | 34 |
|
|
2020
Q1 | $920K | Sell |
15,853
-762
| -5% | -$44.2K | 0.3% | 36 |
|
|
2019
Q4 | $1.21M | Sell |
16,615
-268
| -2% | -$19.4K | 0.27% | 40 |
|
|
2019
Q3 | $1.12M | Sell |
16,883
-11,912
| -41% | -$787K | 0.25% | 41 |
|
|
2019
Q2 | $1.76M | Sell |
28,795
-2,473
| -8% | -$151K | 0.4% | 31 |
|
|
2019
Q1 | $1.71M | Sell |
31,268
-3,125
| -9% | -$171K | 0.45% | 28 |
|
|
2018
Q4 | $1.43M | Sell |
34,393
-2,906
| -8% | -$121K | 0.42% | 30 |
|
|
2018
Q3 | $1.79M | Sell |
37,299
-758
| -2% | -$36.4K | 0.54% | 24 |
|
|
2018
Q2 | $1.7M | Sell |
38,057
-1,358
| -3% | -$60.8K | 0.51% | 26 |
|
|
2018
Q1 | $2M | Buy |
39,415
+740
| +2% | +$37.5K | 0.65% | 19 |
|
|
2017
Q4 | $2.18M | Sell |
38,675
-501
| -1% | -$28.2K | 0.66% | 19 |
|
|
2017
Q3 | $2.34M | Buy |
39,176
+22,926
| +141% | +$1.37M | 0.76% | 12 |
|
|
2017
Q2 | $969K | Buy |
16,250
+21
| +0.1% | +$1.25K | 0.34% | 33 |
|
|
2017
Q1 | $859K | Hold |
16,229
| – | – | 0.31% | 36 |
|
|
2016
Q4 | $853K | Sell |
16,229
-188
| -1% | -$9.88K | 0.28% | 39 |
|
|
2016
Q3 | $937K | Sell |
16,417
-475
| -3% | -$27.1K | 0.33% | 32 |
|
|
2016
Q2 | $856K | Sell |
16,892
-512
| -3% | -$25.9K | 0.33% | 35 |
|
|
2016
Q1 | $863K | Hold |
17,404
| – | – | 0.38% | 32 |
|
|
2015
Q4 | $882K | Sell |
17,404
-578
| -3% | -$29.3K | 0.34% | 32 |
|
|
2015
Q3 | $823K | Hold |
17,982
| – | – | 0.33% | 34 |
|
|
2015
Q2 | $951K | Sell |
17,982
-34,386
| -66% | -$1.82M | 0.35% | 36 |
|
|
2015
Q1 | $2.83M | Buy |
52,368
+545
| +1% | +$29.4K | 1.02% | 4 |
|
|
2014
Q4 | $2.64M | Buy |
51,823
+583
| +1% | +$29.7K | 1% | 4 |
|
|
2014
Q3 | $2.28M | Buy |
51,240
+572
| +1% | +$25.5K | 1.1% | 5 |
|
|
2014
Q2 | $2.52M | Buy |
50,668
+584
| +1% | +$29.1K | 1.12% | 7 |
|
|
2014
Q1 | $2.24M | Buy |
50,084
+653
| +1% | +$29.2K | 1.26% | 7 |
|
|
2013
Q4 | $2.2M | Buy |
49,431
+680
| +1% | +$30.3K | 1.23% | 10 |
|
|
2013
Q3 | $2.06M | Buy |
48,751
+621
| +1% | +$26.3K | 1.24% | 9 |
|
|
2013
Q2 | $1.98M | Buy |
+48,130
| New | +$1.98M | 1.41% | 8 |
|