Natixis Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
164,258
-46,311
| -22% | -$4.77M | 0.03% | 536 |
|
|
2025
Q1 | $18.8M | Buy |
210,569
+75,420
| +56% | +$6.73M | 0.03% | 460 |
|
|
2024
Q4 | $11.2M | Sell |
135,149
-35,931
| -21% | -$2.97M | 0.02% | 616 |
|
|
2024
Q3 | $16.4M | Buy |
171,080
+16,050
| +10% | +$1.54M | 0.03% | 501 |
|
|
2024
Q2 | $11.5M | Sell |
155,030
-198,772
| -56% | -$14.8M | 0.03% | 561 |
|
|
2024
Q1 | $28M | Buy |
353,802
+4,536
| +1% | +$360K | 0.06% | 298 |
|
|
2023
Q4 | $32.2M | Buy |
349,266
+134,250
| +62% | +$12.4M | 0.08% | 251 |
|
|
2023
Q3 | $19M | Buy |
215,016
+100,655
| +88% | +$8.91M | 0.06% | 329 |
|
|
2023
Q2 | $9.93M | Buy |
114,361
+10,946
| +11% | +$951K | 0.03% | 531 |
|
|
2023
Q1 | $8.55M | Sell |
103,415
-2,209
| -2% | -$183K | 0.03% | 548 |
|
|
2022
Q4 | $8.68M | Sell |
105,624
-20,020
| -16% | -$1.65M | 0.03% | 521 |
|
|
2022
Q3 | $10.2M | Sell |
125,644
-753
| -0.6% | -$61K | 0.04% | 429 |
|
|
2022
Q2 | $11.7M | Sell |
126,397
-2,240
| -2% | -$206K | 0.05% | 400 |
|
|
2022
Q1 | $16.1M | Sell |
128,637
-6,986
| -5% | -$874K | 0.06% | 336 |
|
|
2021
Q4 | $15M | Buy |
135,623
+7,856
| +6% | +$869K | 0.06% | 348 |
|
|
2021
Q3 | $12.9M | Buy |
127,767
+15,307
| +14% | +$1.54M | 0.05% | 353 |
|
|
2021
Q2 | $11.5M | Buy |
112,460
+5,596
| +5% | +$572K | 0.05% | 370 |
|
|
2021
Q1 | $10.4M | Buy |
106,864
+2,100
| +2% | +$204K | 0.05% | 381 |
|
|
2020
Q4 | $10.5M | Sell |
104,764
-12,382
| -11% | -$1.24M | 0.06% | 346 |
|
|
2020
Q3 | $9M | Sell |
117,146
-4,453
| -4% | -$342K | 0.06% | 351 |
|
|
2020
Q2 | $7.92M | Buy |
121,599
+19,788
| +19% | +$1.29M | 0.05% | 375 |
|
|
2020
Q1 | $5.91M | Buy |
101,811
+22,854
| +29% | +$1.33M | 0.05% | 407 |
|
|
2019
Q4 | $5.73M | Sell |
78,957
-25,923
| -25% | -$1.88M | 0.04% | 483 |
|
|
2019
Q3 | $6.93M | Sell |
104,880
-14,577
| -12% | -$963K | 0.06% | 377 |
|
|
2019
Q2 | $7.3M | Sell |
119,457
-23,539
| -16% | -$1.44M | 0.06% | 350 |
|
|
2019
Q1 | $7.8M | Sell |
142,996
-14,773
| -9% | -$806K | 0.07% | 325 |
|
|
2018
Q4 | $6.56M | Sell |
157,769
-16,843
| -10% | -$700K | 0.06% | 320 |
|
|
2018
Q3 | $8.38M | Buy |
174,612
+85,845
| +97% | +$4.12M | 0.07% | 304 |
|
|
2018
Q2 | $3.97M | Buy |
88,767
+14,124
| +19% | +$632K | 0.04% | 544 |
|
|
2018
Q1 | $3.79M | Sell |
74,643
-7,703
| -9% | -$391K | 0.04% | 534 |
|
|
2017
Q4 | $4.63M | Sell |
82,346
-4,965
| -6% | -$279K | 0.05% | 446 |
|
|
2017
Q3 | $5.21M | Sell |
87,311
-1,222
| -1% | -$73K | 0.06% | 419 |
|
|
2017
Q2 | $5.28M | Sell |
88,533
-2,413
| -3% | -$144K | 0.06% | 404 |
|
|
2017
Q1 | $4.82M | Sell |
90,946
-7,171
| -7% | -$380K | 0.05% | 439 |
|
|
2016
Q4 | $5.16M | Sell |
98,117
-14,592
| -13% | -$767K | 0.06% | 394 |
|
|
2016
Q3 | $6.44M | Sell |
112,709
-3,583
| -3% | -$205K | 0.08% | 299 |
|
|
2016
Q2 | $5.89M | Sell |
116,292
-5,771
| -5% | -$292K | 0.08% | 316 |
|
|
2016
Q1 | $6.05M | Buy |
122,063
+3,165
| +3% | +$157K | 0.09% | 275 |
|
|
2015
Q4 | $6.03M | Buy |
118,898
+4,856
| +4% | +$246K | 0.1% | 262 |
|
|
2015
Q3 | $5.22M | Buy |
114,042
+7,964
| +8% | +$364K | 0.09% | 298 |
|
|
2015
Q2 | $5.61M | Buy |
106,078
+7,369
| +7% | +$390K | 0.1% | 296 |
|
|
2015
Q1 | $5.33M | Sell |
98,709
-35,062
| -26% | -$1.89M | 0.09% | 326 |
|
|
2014
Q4 | $6.81M | Buy |
133,771
+30,177
| +29% | +$1.54M | 0.13% | 224 |
|
|
2014
Q3 | $4.61M | Sell |
103,594
-56,291
| -35% | -$2.51M | 0.09% | 339 |
|
|
2014
Q2 | $7.96M | Buy |
159,885
+21,091
| +15% | +$1.05M | 0.11% | 285 |
|
|
2014
Q1 | $6.21M | Buy |
138,794
+239
| +0.2% | +$10.7K | 0.1% | 353 |
|
|
2013
Q4 | $6.18M | Buy |
138,555
+6,490
| +5% | +$289K | 0.1% | 338 |
|
|
2013
Q3 | $5.58M | Buy |
132,065
+5,555
| +4% | +$235K | 0.1% | 339 |
|
|
2013
Q2 | $5.2M | Buy |
+126,510
| New | +$5.2M | 0.1% | 324 |
|