Nisa Investment Advisors’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 | $1.89M | Buy |
18,320
+15,462
| +541% | +$1.59M | 0.01% | 647 |
|
|
2025
Q1 | $256K | Buy |
2,858
+115
| +4% | +$10.3K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $227K | Hold |
2,743
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q3 | $263K | Sell |
2,743
-10
| -0.4% | -$959 | ﹤0.01% | 1213 |
|
|
2024
Q2 | $205K | Buy |
2,753
+158
| +6% | +$11.8K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $206K | Buy |
2,595
+15
| +0.6% | +$1.19K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $238K | Sell |
2,580
-10
| -0.4% | -$921 | ﹤0.01% | 1238 |
|
|
2023
Q3 | $229K | Sell |
2,590
-110
| -4% | -$9.73K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $235K | Hold |
2,700
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $223K | Hold |
2,700
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q4 | $222K | Hold |
2,700
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $219K | Hold |
2,700
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $249K | Hold |
2,700
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $338K | Hold |
2,700
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $309K | Hold |
2,700
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $272 | Hold |
2,700
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $276 | Sell |
2,700
-4,700
| -64% | -$480 | ﹤0.01% | 1308 |
|
|
2021
Q1 | $718 | Sell |
7,400
-300
| -4% | -$29 | ﹤0.01% | 1071 |
|
|
2020
Q4 | $772K | Hold |
7,700
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $592K | Hold |
7,700
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $502K | Hold |
7,700
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $447K | Buy |
7,700
+2,700
| +54% | +$157K | 0.01% | 957 |
|
|
2019
Q4 | $363K | Sell |
5,000
-5,000
| -50% | -$363K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $661K | Hold |
10,000
| – | – | 0.01% | 1001 |
|
|
2019
Q2 | $611K | Hold |
10,000
| – | – | 0.01% | 1009 |
|
|
2019
Q1 | $546K | Hold |
10,000
| – | – | 0.01% | 1030 |
|
|
2018
Q4 | $416K | Hold |
10,000
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $480K | Hold |
10,000
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $448K | Sell |
10,000
-600
| -6% | -$26.9K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $528K | Sell |
10,600
-1,900
| -15% | -$94.6K | 0.01% | 1013 |
|
|
2017
Q4 | $703K | Buy |
12,500
+1,900
| +18% | +$107K | 0.01% | 947 |
|
|
2017
Q3 | $633K | Sell |
10,600
-1,000
| -9% | -$59.7K | 0.01% | 964 |
|
|
2017
Q2 | $673K | Sell |
11,600
-9,849
| -46% | -$571K | 0.01% | 925 |
|
|
2017
Q1 | $1.14M | Buy |
21,449
+1,973
| +10% | +$104K | 0.01% | 788 |
|
|
2016
Q4 | $1.02M | Sell |
19,476
-1,278
| -6% | -$67.2K | 0.01% | 817 |
|
|
2016
Q3 | $1.19M | Buy |
20,754
+10,154
| +96% | +$580K | 0.02% | 744 |
|
|
2016
Q2 | $537K | Hold |
10,600
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $526K | Sell |
10,600
-4,000
| -27% | -$198K | 0.01% | 984 |
|
|
2015
Q4 | $740K | Hold |
14,600
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $687K | Hold |
14,600
| – | – | 0.01% | 855 |
|
|
2015
Q2 | $772K | Hold |
14,600
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $789K | Hold |
14,600
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $743K | Buy |
14,600
+4,600
| +46% | +$234K | 0.01% | 884 |
|
|
2014
Q3 | $445K | Sell |
10,000
-5,000
| -33% | -$223K | 0.01% | 1047 |
|
|
2014
Q2 | $746K | Buy |
15,000
+2,800
| +23% | +$139K | 0.01% | 907 |
|
|
2014
Q1 | $546K | Hold |
12,200
| – | – | 0.01% | 1003 |
|
|
2013
Q4 | $544K | Sell |
12,200
-2,400
| -16% | -$107K | 0.01% | 998 |
|
|
2013
Q3 | $617K | Sell |
14,600
-1,900
| -12% | -$80.3K | 0.01% | 944 |
|
|
2013
Q2 | $679K | Buy |
+16,500
| New | +$679K | 0.01% | 899 |
|