National Pension Service’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 | $201K | Buy |
1,950
+1,507
| +340% | +$155K | ﹤0.01% | 516 |
|
|
2025
Q1 | $39.5K | Buy |
443
+189
| +74% | +$16.9K | ﹤0.01% | 527 |
|
|
2024
Q4 | $21K | Buy |
+254
| New | +$21K | ﹤0.01% | 544 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$6K | – | 517 |
|
|
2022
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $5.86K | Sell |
73
-176,340
| -100% | -$14.2M | ﹤0.01% | 517 |
|
|
2022
Q2 | $16.3M | Buy |
176,413
+10
| +0% | +$922 | 0.03% | 454 |
|
|
2022
Q1 | $22.1M | Buy |
176,403
+176,340
| +279,905% | +$22.1M | 0.04% | 453 |
|
|
2021
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $6K | Sell |
63
-26,363
| -100% | -$2.51M | ﹤0.01% | 486 |
|
|
2021
Q2 | $2.7M | Buy |
26,426
+3,156
| +14% | +$323K | 0.01% | 462 |
|
|
2021
Q1 | $2.26M | Sell |
23,270
-229,069
| -91% | -$22.2M | ﹤0.01% | 462 |
|
|
2020
Q4 | $25.3M | Buy |
252,339
+233,214
| +1,219% | +$23.4M | 0.06% | 394 |
|
|
2020
Q3 | $1.46M | Hold |
19,125
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $1.25M | Buy |
19,125
+9,371
| +96% | +$611K | ﹤0.01% | 446 |
|
|
2020
Q1 | $566K | Hold |
9,754
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $708K | Buy |
+9,754
| New | +$708K | ﹤0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-312
| Closed | -$19K | – | 449 |
|
|
2017
Q3 | $19K | Buy |
312
+61
| +24% | +$3.72K | ﹤0.01% | 444 |
|
|
2017
Q2 | $15K | Sell |
251
-128
| -34% | -$7.65K | ﹤0.01% | 445 |
|
|
2017
Q1 | $20K | Hold |
379
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $20K | Buy |
379
+76
| +25% | +$4.01K | ﹤0.01% | 475 |
|
|
2016
Q3 | $17K | Sell |
303
-3
| -1% | -$168 | ﹤0.01% | 420 |
|
|
2016
Q2 | $16K | Hold |
306
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $15K | Buy |
+306
| New | +$15K | ﹤0.01% | 441 |
|