Nordea 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 | $174M | Buy |
1,691,770
+242,072
| +17% | +$24.9M | 0.16% | 150 |
|
|
2025
Q1 | $129M | Buy |
1,449,698
+354,316
| +32% | +$31.5M | 0.14% | 173 |
|
|
2024
Q4 | $90.5M | Buy |
1,095,382
+176,959
| +19% | +$14.6M | 0.09% | 208 |
|
|
2024
Q3 | $87.3M | Buy |
918,423
+296,019
| +48% | +$28.2M | 0.1% | 213 |
|
|
2024
Q2 | $47.2M | Sell |
622,404
-154,409
| -20% | -$11.7M | 0.06% | 262 |
|
|
2024
Q1 | $61.5M | Sell |
776,813
-11,634
| -1% | -$921K | 0.07% | 241 |
|
|
2023
Q4 | $73M | Sell |
788,447
-320,175
| -29% | -$29.6M | 0.09% | 217 |
|
|
2023
Q3 | $98.8M | Sell |
1,108,622
-96,610
| -8% | -$8.61M | 0.14% | 168 |
|
|
2023
Q2 | $104M | Sell |
1,205,232
-97,329
| -7% | -$8.42M | 0.14% | 162 |
|
|
2023
Q1 | $107M | Buy |
1,302,561
+2,175
| +0.2% | +$179K | 0.16% | 160 |
|
|
2022
Q4 | $107M | Buy |
1,300,386
+1,597
| +0.1% | +$131K | 0.17% | 157 |
|
|
2022
Q3 | $106M | Sell |
1,298,789
-122,350
| -9% | -$9.99M | 0.17% | 149 |
|
|
2022
Q2 | $130M | Buy |
1,421,139
+616,568
| +77% | +$56.6M | 0.19% | 138 |
|
|
2022
Q1 | $102M | Sell |
804,571
-104,156
| -11% | -$13.3M | 0.13% | 173 |
|
|
2021
Q4 | $99.8M | Sell |
908,727
-3,575
| -0.4% | -$393K | 0.12% | 184 |
|
|
2021
Q3 | $92.9M | Sell |
912,302
-21,492
| -2% | -$2.19M | 0.12% | 180 |
|
|
2021
Q2 | $95.4M | Buy |
933,794
+4,775
| +0.5% | +$488K | 0.13% | 174 |
|
|
2021
Q1 | $89.6M | Sell |
929,019
-25,735
| -3% | -$2.48M | 0.13% | 177 |
|
|
2020
Q4 | $95.7M | Sell |
954,754
-735,929
| -44% | -$73.7M | 0.15% | 157 |
|
|
2020
Q3 | $129M | Sell |
1,690,683
-1,869,057
| -53% | -$143M | 0.24% | 94 |
|
|
2020
Q2 | $232M | Buy |
3,559,740
+2,248,500
| +171% | +$146M | 0.24% | 91 |
|
|
2020
Q1 | $76.2M | Sell |
1,311,240
-88,458
| -6% | -$5.14M | 0.18% | 119 |
|
|
2019
Q4 | $102M | Sell |
1,399,698
-56,816
| -4% | -$4.13M | 0.2% | 107 |
|
|
2019
Q3 | $95.9M | Sell |
1,456,514
-540,705
| -27% | -$35.6M | 0.21% | 99 |
|
|
2019
Q2 | $122M | Sell |
1,997,219
-101,722
| -5% | -$6.22M | 0.27% | 83 |
|
|
2019
Q1 | $115M | Sell |
2,098,941
-792,026
| -27% | -$43.2M | 0.24% | 89 |
|
|
2018
Q4 | $120M | Buy |
2,890,967
+41,458
| +1% | +$1.72M | 0.29% | 80 |
|
|
2018
Q3 | $137M | Sell |
2,849,509
-93,548
| -3% | -$4.49M | 0.28% | 78 |
|
|
2018
Q2 | $132M | Buy |
2,943,057
+888,087
| +43% | +$39.8M | 0.32% | 71 |
|
|
2018
Q1 | $104M | Buy |
2,054,970
+99,129
| +5% | +$5.03M | 0.25% | 82 |
|
|
2017
Q4 | $110M | Sell |
1,955,841
-124,834
| -6% | -$7.02M | 0.26% | 83 |
|
|
2017
Q3 | $124M | Buy |
2,080,675
+38,310
| +2% | +$2.29M | 0.3% | 80 |
|
|
2017
Q2 | $122M | Sell |
2,042,365
-38,009
| -2% | -$2.27M | 0.31% | 84 |
|
|
2017
Q1 | $110M | Buy |
2,080,374
+234,594
| +13% | +$12.4M | 0.29% | 83 |
|
|
2016
Q4 | $97M | Buy |
1,845,780
+903,700
| +96% | +$47.5M | 0.26% | 85 |
|
|
2016
Q3 | $53.8M | Buy |
942,080
+31,124
| +3% | +$1.78M | 0.14% | 129 |
|
|
2016
Q2 | $46.2M | Buy |
910,956
+21,329
| +2% | +$1.08M | 0.13% | 136 |
|
|
2016
Q1 | $44.1M | Buy |
889,627
+267,960
| +43% | +$13.3M | 0.13% | 140 |
|
|
2015
Q4 | $31.5M | Buy |
621,667
+619,586
| +29,773% | +$31.4M | 0.11% | 161 |
|
|
2015
Q3 | $95K | Hold |
2,081
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $110K | Hold |
2,081
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $112K | Hold |
2,081
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $106K | Sell |
2,081
-634
| -23% | -$32.3K | ﹤0.01% | 777 |
|
|
2014
Q3 | $121K | Hold |
2,715
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $135K | Hold |
2,715
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $121K | Hold |
2,715
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $121K | Buy |
2,715
+908
| +50% | +$40.5K | ﹤0.01% | 746 |
|
|
2013
Q3 | $76K | Hold |
1,807
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $74K | Buy |
+1,807
| New | +$74K | ﹤0.01% | 817 |
|