Mirae Asset Global Investments’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 | $3.23M | Buy |
31,376
+29,583
| +1,650% | +$3.05M | 0.01% | 577 |
|
2025
Q1 | $158K | Buy |
1,793
+1,091
| +155% | +$96.2K | ﹤0.01% | 1080 |
|
2024
Q4 | $57.5K | Buy |
702
+117
| +20% | +$9.58K | ﹤0.01% | 1249 |
|
2024
Q3 | $55.4K | Buy |
+585
| New | +$55.4K | ﹤0.01% | 1287 |
|
2023
Q1 | – | Sell |
-12,620
| Closed | -$1.04M | – | 2533 |
|
2022
Q4 | $1.04M | Buy |
12,620
+13
| +0.1% | +$1.07K | ﹤0.01% | 1473 |
|
2022
Q3 | $1.02M | Buy |
12,607
+1,900
| +18% | +$154K | ﹤0.01% | 1467 |
|
2022
Q2 | $987K | Sell |
10,707
-7,263
| -40% | -$670K | ﹤0.01% | 1410 |
|
2022
Q1 | $2.25M | Buy |
+17,970
| New | +$2.25M | ﹤0.01% | 1120 |
|
2016
Q4 | – | Sell |
-38,427
| Closed | -$2.19M | – | 511 |
|
2016
Q3 | $2.19M | Buy |
38,427
+980
| +3% | +$56K | 0.05% | 234 |
|
2016
Q2 | $1.9M | Hold |
37,447
| – | – | 0.05% | 223 |
|
2016
Q1 | $1.86M | Sell |
37,447
-352
| -0.9% | -$17.5K | 0.05% | 227 |
|
2015
Q4 | $1.92M | Hold |
37,799
| – | – | 0.06% | 228 |
|
2015
Q3 | $1.73M | Sell |
37,799
-731
| -2% | -$33.4K | 0.07% | 220 |
|
2015
Q2 | $2.04M | Buy |
38,530
+2,724
| +8% | +$144K | 0.07% | 209 |
|
2015
Q1 | $1.93M | Buy |
35,806
+6,953
| +24% | +$376K | 0.07% | 208 |
|
2014
Q4 | $1.47M | Sell |
28,853
-714
| -2% | -$36.4K | 0.05% | 212 |
|
2014
Q3 | $1.32M | Sell |
29,567
-5,053
| -15% | -$225K | 0.05% | 229 |
|
2014
Q2 | $1.72M | Hold |
34,620
| – | – | 0.04% | 185 |
|
2014
Q1 | $1.55M | Sell |
34,620
-6,300
| -15% | -$282K | 0.04% | 186 |
|
2013
Q4 | $1.82M | Buy |
40,920
+10,111
| +33% | +$451K | 0.08% | 183 |
|
2013
Q3 | $1.3M | Sell |
30,809
-5,285
| -15% | -$224K | 0.06% | 210 |
|
2013
Q2 | $1.49M | Buy |
+36,094
| New | +$1.49M | 0.08% | 167 |
|