New York Life Investment Management’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 | $1.28M | Sell |
12,477
-1,130
| -8% | -$116K | 0.01% | 602 |
|
|
2025
Q1 | $1.21M | Sell |
13,607
-157
| -1% | -$14K | 0.01% | 621 |
|
|
2024
Q4 | $1.14M | Buy |
+13,764
| New | +$1.14M | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-13,001
| Closed | -$1.03M | – | 939 |
|
|
2024
Q1 | $1.03M | Sell |
13,001
-592
| -4% | -$46.9K | 0.01% | 665 |
|
|
2023
Q4 | $1.25M | Buy |
13,593
+380
| +3% | +$35K | 0.01% | 617 |
|
|
2023
Q3 | $1.17M | Buy |
13,213
+6,736
| +104% | +$596K | 0.01% | 601 |
|
|
2023
Q2 | $563K | Buy |
+6,477
| New | +$563K | 0.01% | 660 |
|