Northwestern Mutual Investment Management Company’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 | $2.65M | Sell |
25,690
-337
| -1% | -$34.7K | 0.04% | 182 |
|
|
2025
Q1 | $2.32M | Sell |
26,027
-240
| -0.9% | -$21.4K | 0.04% | 193 |
|
|
2024
Q4 | $2.17M | Sell |
26,267
-177
| -0.7% | -$14.6K | 0.05% | 223 |
|
|
2024
Q3 | $2.54M | Sell |
26,444
-186
| -0.7% | -$17.8K | 0.06% | 177 |
|
|
2024
Q2 | $1.98M | Sell |
26,630
-68
| -0.3% | -$5.06K | 0.05% | 226 |
|
|
2024
Q1 | $2.12M | Sell |
26,698
-143
| -0.5% | -$11.3K | 0.06% | 217 |
|
|
2023
Q4 | $2.47M | Buy |
26,841
+83
| +0.3% | +$7.64K | 0.06% | 143 |
|
|
2023
Q3 | $2.37M | Buy |
26,758
+67
| +0.3% | +$5.93K | 0.06% | 132 |
|
|
2023
Q2 | $2.32M | Buy |
+26,691
| New | +$2.32M | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-7,232
| Closed | -$367K | – | 929 |
|
|
2015
Q4 | $367K | Buy |
7,232
+22
| +0.3% | +$1.12K | 0.01% | 605 |
|
|
2015
Q3 | $330K | Hold |
7,210
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $381K | Sell |
7,210
-8,130
| -53% | -$430K | 0.01% | 652 |
|
|
2015
Q1 | $829K | Buy |
+15,340
| New | +$829K | 0.02% | 469 |
|