Natixis’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,107
| Closed | -$204K | – | 1147 |
|
|
2025
Q3 | $204K | Buy |
2,107
+1,243
| +144% | +$125K | ﹤0.01% | 865 |
|
|
2025
Q2 | $89K | Buy |
864
+507
| +142% | +$48.3K | ﹤0.01% | 843 |
|
|
2025
Q1 | $31.7K | Sell |
357
-746
| -68% | -$65.1K | ﹤0.01% | 850 |
|
|
2024
Q4 | $91.2K | Buy |
+1,103
| New | +$100K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-47,400
| Closed | -$3.76M | – | 1016 |
|
|
2024
Q1 | $3.76M | Sell |
47,400
-70,935
| -60% | -$5.81M | 0.02% | 343 |
|
|
2023
Q4 | $10.9M | Sell |
118,335
-267,965
| -69% | -$22.7M | 0.08% | 202 |
|
|
2023
Q3 | $34.2M | Buy |
386,300
+326,481
| +546% | +$29.3M | 0.27% | 86 |
|
|
2023
Q2 | $5.2M | Sell |
59,819
-53,881
| -47% | -$4.44M | 0.04% | 290 |
|
|
2023
Q1 | $9.4M | Sell |
113,700
-213,500
| -65% | -$18.1M | 0.09% | 194 |
|
|
2022
Q4 | $26.9M | Buy |
327,200
+92,500
| +39% | +$7.37M | 0.16% | 131 |
|
|
2022
Q3 | $19M | Buy |
+234,700
| New | +$21.9M | 0.09% | 173 |
|
|
2022
Q2 | – | Sell |
-198,984
| Closed | -$24.9M | – | 1176 |
|
|
2022
Q1 | $24.9M | Buy |
198,984
+160,061
| +411% | +$18.9M | 0.09% | 218 |
|
|
2021
Q4 | $4.31M | Buy |
38,923
+36,600
| +1,576% | +$3.89M | 0.01% | 588 |
|
|
2021
Q3 | $234K | Sell |
2,323
-2,608
| -53% | -$274K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $504K | Sell |
4,931
-63,354
| -93% | -$6.68M | ﹤0.01% | 715 |
|
|
2021
Q1 | $6.63M | Sell |
68,285
-67,498
| -50% | -$6.5M | 0.02% | 457 |
|
|
2020
Q4 | $13.6M | Buy |
135,783
+99,620
| +275% | +$9.16M | 0.05% | 336 |
|
|
2020
Q3 | $2.78M | Buy |
+36,163
| New | +$2.65M | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-80,182
| Closed | -$5.83M | – | 713 |
|
|
2019
Q4 | $5.83M | Buy |
+80,182
| New | +$5.72M | 0.04% | 378 |
|
Other funds holding CCK
