Nuveen Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.7M | Sell |
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|
2024
Q3 | $158M | Sell |
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|
2024
Q2 | $202M | Sell |
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|
2024
Q1 | $268M | Sell |
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|
2023
Q4 | $321M | Sell |
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|
2023
Q3 | $314M | Buy |
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|
2023
Q2 | $307M | Sell |
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|
2023
Q1 | $306M | Sell |
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|
2022
Q4 | $321M | Sell |
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|
2022
Q3 | $425M | Buy |
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|
2022
Q2 | $479M | Sell |
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|
2022
Q1 | $695M | Buy |
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|
2021
Q4 | $351M | Buy |
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|
2021
Q3 | $315M | Sell |
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|
2021
Q2 | $335M | Sell |
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|
2021
Q1 | $324M | Sell |
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|
2020
Q4 | $379M | Buy |
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|
2020
Q3 | $238M | Buy |
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|
2020
Q2 | $189M | Sell |
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|
2020
Q1 | $181M | Sell |
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|
2019
Q4 | $257M | Sell |
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|
2019
Q3 | $238M | Sell |
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|
2019
Q2 | $289M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.09M | Sell |
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|
2016
Q2 | $5.59M | Sell |
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|
2016
Q1 | $9.33K | Sell |
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|
2015
Q4 | $11.7K | Buy |
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|
2015
Q3 | $7.68K | Sell |
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|
2015
Q2 | $9K | Buy |
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|
2015
Q1 | $9.15M | Sell |
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|
2014
Q4 | $8.71M | Buy |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $265K | Sell |
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|
2014
Q1 | $375K | Sell |
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|
2013
Q4 | $401K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $797K | Buy |
|