Neuberger Berman Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
56,272
+32,591
| +138% | +$3.36M | ﹤0.01% | 923 |
|
|
2025
Q1 | $2.11M | Sell |
23,681
-33,137
| -58% | -$2.96M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $4.7M | Sell |
56,818
-1,077
| -2% | -$89.1K | ﹤0.01% | 973 |
|
|
2024
Q3 | $5.55M | Buy |
57,895
+183
| +0.3% | +$17.5K | ﹤0.01% | 923 |
|
|
2024
Q2 | $4.29M | Sell |
57,712
-7,468
| -11% | -$556K | ﹤0.01% | 941 |
|
|
2024
Q1 | $5.17M | Sell |
65,180
-1,042,037
| -94% | -$82.6M | ﹤0.01% | 911 |
|
|
2023
Q4 | $102M | Sell |
1,107,217
-12,063
| -1% | -$1.11M | 0.09% | 282 |
|
|
2023
Q3 | $99M | Buy |
1,119,280
+21,939
| +2% | +$1.94M | 0.09% | 279 |
|
|
2023
Q2 | $95.3M | Buy |
1,097,341
+36,448
| +3% | +$3.17M | 0.09% | 284 |
|
|
2023
Q1 | $87.6M | Buy |
1,060,893
+30,761
| +3% | +$2.54M | 0.08% | 299 |
|
|
2022
Q4 | $84.7M | Sell |
1,030,132
-750,006
| -42% | -$61.7M | 0.08% | 292 |
|
|
2022
Q3 | $144M | Sell |
1,780,138
-245,871
| -12% | -$19.9M | 0.15% | 190 |
|
|
2022
Q2 | $187M | Buy |
2,026,009
+293,574
| +17% | +$27.1M | 0.19% | 151 |
|
|
2022
Q1 | $217M | Buy |
1,732,435
+575,818
| +50% | +$72.1M | 0.18% | 153 |
|
|
2021
Q4 | $126M | Buy |
1,156,617
+8,057
| +0.7% | +$877K | 0.1% | 281 |
|
|
2021
Q3 | $114M | Buy |
1,148,560
+69,371
| +6% | +$6.88M | 0.1% | 290 |
|
|
2021
Q2 | $109M | Sell |
1,079,189
-25,174
| -2% | -$2.55M | 0.1% | 301 |
|
|
2021
Q1 | $106M | Sell |
1,104,363
-160,348
| -13% | -$15.4M | 0.1% | 285 |
|
|
2020
Q4 | $126M | Sell |
1,264,711
-95,657
| -7% | -$9.54M | 0.13% | 226 |
|
|
2020
Q3 | $104M | Sell |
1,360,368
-22,024
| -2% | -$1.69M | 0.12% | 233 |
|
|
2020
Q2 | $90M | Sell |
1,382,392
-15,214
| -1% | -$991K | 0.11% | 253 |
|
|
2020
Q1 | $81.1M | Buy |
1,397,606
+38,014
| +3% | +$2.21M | 0.12% | 227 |
|
|
2019
Q4 | $98.6M | Buy |
1,359,592
+31,511
| +2% | +$2.29M | 0.12% | 254 |
|
|
2019
Q3 | $87.7M | Buy |
1,328,081
+50,666
| +4% | +$3.35M | 0.11% | 272 |
|
|
2019
Q2 | $78M | Sell |
1,277,415
-21,653
| -2% | -$1.32M | 0.09% | 305 |
|
|
2019
Q1 | $70.9M | Buy |
1,299,068
+56,782
| +5% | +$3.1M | 0.09% | 325 |
|
|
2018
Q4 | $51.6M | Sell |
1,242,286
-56,422
| -4% | -$2.34M | 0.07% | 352 |
|
|
2018
Q3 | $62.3M | Sell |
1,298,708
-43,403
| -3% | -$2.08M | 0.07% | 353 |
|
|
2018
Q2 | $60.1M | Buy |
1,342,111
+498,989
| +59% | +$22.3M | 0.07% | 364 |
|
|
2018
Q1 | $42.8M | Sell |
843,122
-756,595
| -47% | -$38.4M | 0.05% | 443 |
|
|
2017
Q4 | $90M | Sell |
1,599,717
-479,274
| -23% | -$27M | 0.1% | 282 |
|
|
2017
Q3 | $124M | Buy |
2,078,991
+302,595
| +17% | +$18.1M | 0.16% | 207 |
|
|
2017
Q2 | $106M | Buy |
1,776,396
+57,124
| +3% | +$3.41M | 0.14% | 226 |
|
|
2017
Q1 | $91M | Buy |
1,719,272
+107,768
| +7% | +$5.71M | 0.12% | 252 |
|
|
2016
Q4 | $84.7M | Sell |
1,611,504
-274,828
| -15% | -$14.4M | 0.11% | 263 |
|
|
2016
Q3 | $108M | Buy |
1,886,332
+115,086
| +6% | +$6.57M | 0.15% | 218 |
|
|
2016
Q2 | $89.7M | Buy |
1,771,246
+44,981
| +3% | +$2.28M | 0.12% | 244 |
|
|
2016
Q1 | $85.6M | Sell |
1,726,265
-15,900
| -0.9% | -$788K | 0.12% | 255 |
|
|
2015
Q4 | $88.3M | Buy |
1,742,165
+35,857
| +2% | +$1.82M | 0.12% | 246 |
|
|
2015
Q3 | $78.1M | Buy |
1,706,308
+133,006
| +8% | +$6.09M | 0.1% | 281 |
|
|
2015
Q2 | $83.2M | Buy |
1,573,302
+810,648
| +106% | +$42.9M | 0.09% | 299 |
|
|
2015
Q1 | $41.2M | Buy |
762,654
+55,952
| +8% | +$3.02M | 0.04% | 471 |
|
|
2014
Q4 | $36M | Sell |
706,702
-7,656
| -1% | -$390K | 0.04% | 497 |
|
|
2014
Q3 | $31.8M | Buy |
714,358
+1,714
| +0.2% | +$76.3K | 0.03% | 537 |
|
|
2014
Q2 | $35.5M | Sell |
712,644
-24,841
| -3% | -$1.24M | 0.03% | 513 |
|
|
2014
Q1 | $33M | Sell |
737,485
-112
| -0% | -$5.01K | 0.03% | 509 |
|
|
2013
Q4 | $32.9M | Sell |
737,597
-145,391
| -16% | -$6.48M | 0.03% | 501 |
|
|
2013
Q3 | $37.3M | Sell |
882,988
-14,779
| -2% | -$625K | 0.04% | 473 |
|
|
2013
Q2 | $36.9M | Buy |
+897,767
| New | +$36.9M | 0.04% | 461 |
|