Northern Trust’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 | $139M | Buy |
1,353,610
+111,360
| +9% | +$11.5M | 0.02% | 593 |
|
|
2025
Q1 | $111M | Buy |
1,242,250
+149,339
| +14% | +$13.3M | 0.02% | 667 |
|
|
2024
Q4 | $90.4M | Buy |
1,092,911
+264,803
| +32% | +$21.9M | 0.01% | 776 |
|
|
2024
Q3 | $79.4M | Sell |
828,108
-21,445
| -3% | -$2.06M | 0.01% | 768 |
|
|
2024
Q2 | $63.2M | Buy |
849,553
+101,388
| +14% | +$7.54M | 0.01% | 858 |
|
|
2024
Q1 | $59.3M | Sell |
748,165
-133,823
| -15% | -$10.6M | 0.01% | 883 |
|
|
2023
Q4 | $81.2M | Sell |
881,988
-38,625
| -4% | -$3.56M | 0.01% | 703 |
|
|
2023
Q3 | $81.5M | Sell |
920,613
-6,811
| -0.7% | -$603K | 0.02% | 674 |
|
|
2023
Q2 | $80.6M | Buy |
927,424
+278,003
| +43% | +$24.2M | 0.02% | 676 |
|
|
2023
Q1 | $53.7M | Buy |
649,421
+4,040
| +0.6% | +$334K | 0.01% | 901 |
|
|
2022
Q4 | $53.1M | Sell |
645,381
-9,594
| -1% | -$789K | 0.01% | 890 |
|
|
2022
Q3 | $53.1M | Sell |
654,975
-16,785
| -2% | -$1.36M | 0.01% | 827 |
|
|
2022
Q2 | $61.9M | Sell |
671,760
-22,730
| -3% | -$2.1M | 0.01% | 761 |
|
|
2022
Q1 | $86.9M | Sell |
694,490
-11,491
| -2% | -$1.44M | 0.02% | 701 |
|
|
2021
Q4 | $78.1M | Sell |
705,981
-96,226
| -12% | -$10.6M | 0.01% | 789 |
|
|
2021
Q3 | $80.8M | Buy |
802,207
+23,856
| +3% | +$2.4M | 0.01% | 768 |
|
|
2021
Q2 | $79.6M | Sell |
778,351
-18,592
| -2% | -$1.9M | 0.01% | 800 |
|
|
2021
Q1 | $77.3M | Sell |
796,943
-6,754
| -0.8% | -$655K | 0.01% | 810 |
|
|
2020
Q4 | $80.5M | Sell |
803,697
-10,930
| -1% | -$1.1M | 0.02% | 746 |
|
|
2020
Q3 | $62.6M | Sell |
814,627
-14,644
| -2% | -$1.13M | 0.01% | 772 |
|
|
2020
Q2 | $54M | Sell |
829,271
-11,136
| -1% | -$725K | 0.01% | 834 |
|
|
2020
Q1 | $48.8M | Buy |
840,407
+32,602
| +4% | +$1.89M | 0.01% | 790 |
|
|
2019
Q4 | $58.6M | Sell |
807,805
-892
| -0.1% | -$64.7K | 0.01% | 906 |
|
|
2019
Q3 | $53.4M | Buy |
808,697
+3,425
| +0.4% | +$226K | 0.01% | 923 |
|
|
2019
Q2 | $49.2M | Buy |
805,272
+11,019
| +1% | +$673K | 0.01% | 1010 |
|
|
2019
Q1 | $43.3M | Buy |
794,253
+6,045
| +0.8% | +$330K | 0.01% | 1077 |
|
|
2018
Q4 | $32.8M | Buy |
788,208
+61,818
| +9% | +$2.57M | 0.01% | 1169 |
|
|
2018
Q3 | $34.9M | Sell |
726,390
-9,198
| -1% | -$442K | 0.01% | 1326 |
|
|
2018
Q2 | $32.9M | Buy |
735,588
+12,041
| +2% | +$539K | 0.01% | 1366 |
|
|
2018
Q1 | $36.7M | Sell |
723,547
-289,758
| -29% | -$14.7M | 0.01% | 1230 |
|
|
2017
Q4 | $57M | Sell |
1,013,305
-148,192
| -13% | -$8.34M | 0.01% | 887 |
|
|
2017
Q3 | $69.4M | Buy |
1,161,497
+354,877
| +44% | +$21.2M | 0.02% | 736 |
|
|
2017
Q2 | $48.1M | Buy |
806,620
+10,767
| +1% | +$642K | 0.01% | 965 |
|
|
2017
Q1 | $42.1M | Sell |
795,853
-18,326
| -2% | -$970K | 0.01% | 1053 |
|
|
2016
Q4 | $42.8M | Sell |
814,179
-19,560
| -2% | -$1.03M | 0.01% | 995 |
|
|
2016
Q3 | $47.6M | Buy |
833,739
+15,939
| +2% | +$910K | 0.01% | 882 |
|
|
2016
Q2 | $41.4M | Sell |
817,800
-46,539
| -5% | -$2.36M | 0.01% | 937 |
|
|
2016
Q1 | $42.2M | Buy |
864,339
+8,800
| +1% | +$430K | 0.01% | 916 |
|
|
2015
Q4 | $43.4M | Sell |
855,539
-48,441
| -5% | -$2.46M | 0.01% | 911 |
|
|
2015
Q3 | $41.4M | Buy |
903,980
+12,218
| +1% | +$559K | 0.01% | 937 |
|
|
2015
Q2 | $47.2M | Sell |
891,762
-51,590
| -5% | -$2.73M | 0.01% | 898 |
|
|
2015
Q1 | $51M | Buy |
943,352
+30,186
| +3% | +$1.63M | 0.02% | 845 |
|
|
2014
Q4 | $46.5M | Buy |
913,166
+16,771
| +2% | +$854K | 0.01% | 883 |
|
|
2014
Q3 | $39.9M | Sell |
896,395
-28,582
| -3% | -$1.27M | 0.01% | 957 |
|
|
2014
Q2 | $46M | Buy |
924,977
+10,042
| +1% | +$500K | 0.01% | 850 |
|
|
2014
Q1 | $40.9M | Sell |
914,935
-30,521
| -3% | -$1.37M | 0.01% | 983 |
|
|
2013
Q4 | $42.1M | Buy |
945,456
+15,760
| +2% | +$702K | 0.01% | 900 |
|
|
2013
Q3 | $39.3M | Sell |
929,696
-42,040
| -4% | -$1.78M | 0.01% | 883 |
|
|
2013
Q2 | $40M | Buy |
+971,736
| New | +$40M | 0.01% | 818 |
|