MOACM
Mutual of America Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
128,820
-19,111
| -13% | -$1.97M | 0.14% | 119 |
|
|
2025
Q1 | $13.2M | Sell |
147,931
-12,515
| -8% | -$1.12M | 0.15% | 110 |
|
|
2024
Q4 | $13.3M | Sell |
160,446
-1,074
| -0.7% | -$88.8K | 0.14% | 111 |
|
|
2024
Q3 | $15.5M | Buy |
161,520
+2,225
| +1% | +$213K | 0.16% | 92 |
|
|
2024
Q2 | $11.8M | Buy |
159,295
+5,556
| +4% | +$413K | 0.13% | 128 |
|
|
2024
Q1 | $12.2M | Buy |
153,739
+14,362
| +10% | +$1.14M | 0.13% | 134 |
|
|
2023
Q4 | $12.8M | Sell |
139,377
-2,370
| -2% | -$218K | 0.15% | 111 |
|
|
2023
Q3 | $12.5M | Sell |
141,747
-8,546
| -6% | -$756K | 0.15% | 107 |
|
|
2023
Q2 | $13.1M | Buy |
150,293
+90,434
| +151% | +$7.86M | 0.15% | 108 |
|
|
2023
Q1 | $4.95M | Sell |
59,859
-515
| -0.9% | -$42.6K | 0.06% | 469 |
|
|
2022
Q4 | $4.96M | Buy |
60,374
+215
| +0.4% | +$17.7K | 0.06% | 454 |
|
|
2022
Q3 | $4.88M | Sell |
60,159
-101
| -0.2% | -$8.19K | 0.07% | 412 |
|
|
2022
Q2 | $5.55M | Buy |
60,260
+4,331
| +8% | +$399K | 0.07% | 387 |
|
|
2022
Q1 | $7M | Buy |
55,929
+2,443
| +5% | +$306K | 0.07% | 364 |
|
|
2021
Q4 | $5.92M | Buy |
53,486
+2,294
| +4% | +$254K | 0.06% | 463 |
|
|
2021
Q3 | $5.16M | Sell |
51,192
-133
| -0.3% | -$13.4K | 0.05% | 513 |
|
|
2021
Q2 | $5.25M | Buy |
51,325
+960
| +2% | +$98.1K | 0.05% | 507 |
|
|
2021
Q1 | $4.89M | Sell |
50,365
-262
| -0.5% | -$25.4K | 0.05% | 519 |
|
|
2020
Q4 | $5.07M | Buy |
50,627
+342
| +0.7% | +$34.3K | 0.06% | 444 |
|
|
2020
Q3 | $3.87M | Sell |
50,285
-58
| -0.1% | -$4.46K | 0.05% | 487 |
|
|
2020
Q2 | $3.28M | Hold |
50,343
| – | – | 0.05% | 568 |
|
|
2020
Q1 | $2.92M | Hold |
50,343
| – | – | 0.05% | 517 |
|
|
2019
Q4 | $3.65M | Sell |
50,343
-539
| -1% | -$39.1K | 0.05% | 605 |
|
|
2019
Q3 | $3.36M | Hold |
50,882
| – | – | 0.05% | 605 |
|
|
2019
Q2 | $3.11M | Sell |
50,882
-1,830
| -3% | -$112K | 0.04% | 664 |
|
|
2019
Q1 | $2.88M | Sell |
52,712
-1,213
| -2% | -$66.2K | 0.04% | 683 |
|
|
2018
Q4 | $2.24M | Buy |
53,925
+749
| +1% | +$31.1K | 0.04% | 747 |
|
|
2018
Q3 | $2.55M | Hold |
53,176
| – | – | 0.04% | 784 |
|
|
2018
Q2 | $2.38M | Buy |
53,176
+2,473
| +5% | +$111K | 0.04% | 811 |
|
|
2018
Q1 | $2.57M | Hold |
50,703
| – | – | 0.04% | 739 |
|
|
2017
Q4 | $2.85M | Buy |
50,703
+2,708
| +6% | +$152K | 0.04% | 694 |
|
|
2017
Q3 | $2.87M | Buy |
47,995
+448
| +0.9% | +$26.8K | 0.05% | 657 |
|
|
2017
Q2 | $2.84M | Hold |
47,547
| – | – | 0.05% | 654 |
|
|
2017
Q1 | $2.52M | Buy |
47,547
+3,225
| +7% | +$171K | 0.04% | 696 |
|
|
2016
Q4 | $2.33M | Buy |
44,322
+4,733
| +12% | +$249K | 0.04% | 708 |
|
|
2016
Q3 | $2.26M | Hold |
39,589
| – | – | 0.05% | 688 |
|
|
2016
Q2 | $2.01M | Buy |
39,589
+8,793
| +29% | +$446K | 0.04% | 707 |
|
|
2016
Q1 | $1.53M | Hold |
30,796
| – | – | 0.03% | 799 |
|
|
2015
Q4 | $1.56M | Sell |
30,796
-272
| -0.9% | -$13.8K | 0.04% | 791 |
|
|
2015
Q3 | $1.42M | Hold |
31,068
| – | – | 0.03% | 820 |
|
|
2015
Q2 | $1.64M | Buy |
31,068
+250
| +0.8% | +$13.2K | 0.04% | 802 |
|
|
2015
Q1 | $1.67M | Sell |
30,818
-37,127
| -55% | -$2.01M | 0.04% | 794 |
|
|
2014
Q4 | $3.46M | Sell |
67,945
-99,135
| -59% | -$5.05M | 0.08% | 395 |
|
|
2014
Q3 | $7.44M | Sell |
167,080
-16,252
| -9% | -$724K | 0.18% | 83 |
|
|
2014
Q2 | $9.12M | Sell |
183,332
-23,391
| -11% | -$1.16M | 0.21% | 65 |
|
|
2014
Q1 | $9.25M | Hold |
206,723
| – | – | 0.22% | 62 |
|
|
2013
Q4 | $9.21M | Buy |
206,723
+3,025
| +1% | +$135K | 0.23% | 69 |
|
|
2013
Q3 | $8.61M | Hold |
203,698
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $8.38M | Buy |
+203,698
| New | +$8.38M | 0.25% | 57 |
|