Nuveen’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
256,897
-89,271
| -26% | -$9.54M | 0.01% | 994 |
|
|
2025
Q4 | $35.6M | Sell |
346,168
-22,227
| -6% | -$2.17M | 0.01% | 817 |
|
|
2025
Q3 | $35.6M | Sell |
368,395
-123,407
| -25% | -$12.4M | 0.01% | 791 |
|
|
2025
Q2 | $50.6M | Buy |
491,802
+28,440
| +6% | +$2.71M | 0.01% | 607 |
|
|
2025
Q1 | $41.4M | Sell |
463,362
-4,843
| -1% | -$423K | 0.01% | 708 |
|
|
2024
Q4 | $38.7M | Sell |
468,205
-1,179,282
| -72% | -$107M | 0.01% | 777 |
|
|
2024
Q3 | $158M | Sell |
1,647,487
-1,061,972
| -39% | -$91.5M | 0.04% | 321 |
|
|
2024
Q2 | $202M | Sell |
2,709,459
-667,897
| -20% | -$53.9M | 0.06% | 249 |
|
|
2024
Q1 | $268M | Sell |
3,377,356
-112,946
| -3% | -$9.25M | 0.08% | 213 |
|
|
2023
Q4 | $321M | Sell |
3,490,302
-58,302
| -2% | -$4.94M | 0.1% | 173 |
|
|
2023
Q3 | $314M | Buy |
3,548,604
+20,094
| +0.6% | +$1.8M | 0.11% | 169 |
|
|
2023
Q2 | $307M | Sell |
3,528,510
-167,572
| -5% | -$13.8M | 0.11% | 163 |
|
|
2023
Q1 | $306M | Sell |
3,696,082
-203,051
| -5% | -$17.2M | 0.11% | 162 |
|
|
2022
Q4 | $321M | Sell |
3,899,133
-1,340,012
| -26% | -$107M | 0.12% | 163 |
|
|
2022
Q3 | $425M | Buy |
5,239,145
+43,471
| +0.8% | +$4.05M | 0.17% | 118 |
|
|
2022
Q2 | $479M | Sell |
5,195,674
-175,337
| -3% | -$18.7M | 0.19% | 115 |
|
|
2022
Q1 | $695M | Buy |
5,371,011
+2,196,817
| +69% | +$260M | 0.23% | 94 |
|
|
2021
Q4 | $351M | Buy |
3,174,194
+47,817
| +2% | +$5.08M | 0.1% | 185 |
|
|
2021
Q3 | $315M | Sell |
3,126,377
-152,699
| -5% | -$16M | 0.1% | 195 |
|
|
2021
Q2 | $335M | Sell |
3,279,076
-55,076
| -2% | -$5.81M | 0.1% | 194 |
|
|
2021
Q1 | $324M | Sell |
3,334,152
-449,071
| -12% | -$43.3M | 0.1% | 184 |
|
|
2020
Q4 | $379M | Buy |
3,783,223
+685,278
| +22% | +$63M | 0.13% | 149 |
|
|
2020
Q3 | $238M | Buy |
3,097,945
+202,515
| +7% | +$14.8M | 0.09% | 208 |
|
|
2020
Q2 | $189M | Sell |
2,895,430
-228,247
| -7% | -$14.4M | 0.08% | 235 |
|
|
2020
Q1 | $181M | Sell |
3,123,677
-419,489
| -12% | -$29.2M | 0.09% | 205 |
|
|
2019
Q4 | $257M | Sell |
3,543,166
-53,936
| -1% | -$3.85M | 0.1% | 201 |
|
|
2019
Q3 | $238M | Sell |
3,597,102
-1,129,072
| -24% | -$72.3M | 0.1% | 209 |
|
|
2019
Q2 | $289M | Buy |
+4,726,174
| New | +$276M | 0.11% | 179 |
|
|
2016
Q4 | – | Sell |
-106,731
| Closed | -$6.09M | – | 1530 |
|
|
2016
Q3 | $6.09M | Sell |
106,731
-3,605
| -3% | -$193K | 0.04% | 495 |
|
|
2016
Q2 | $5.59M | Sell |
110,336
-77,779
| -41% | -$4.07M | 0.03% | 471 |
|
|
2016
Q1 | $9.33K | Sell |
188,115
-43,500
| -19% | -$2.04M | 0.05% | 346 |
|
|
2015
Q4 | $11.7K | Buy |
231,615
+63,724
| +38% | +$3.24M | 0.06% | 304 |
|
|
2015
Q3 | $7.68K | Sell |
167,891
-2,178
| -1% | -$110K | 0.04% | 381 |
|
|
2015
Q2 | $9K | Buy |
170,069
+639
| +0.4% | +$35.2K | 0.05% | 408 |
|
|
2015
Q1 | $9.15M | Sell |
169,430
-1,640
| -1% | -$81.5K | 0.05% | 407 |
|
|
2014
Q4 | $8.71M | Buy |
171,070
+165,902
| +3,210% | +$8M | 0.05% | 416 |
|
|
2014
Q3 | $230K | Sell |
5,168
-166
| -3% | -$7.99K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $265K | Sell |
5,334
-3,042
| -36% | -$146K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $375K | Sell |
8,376
-632
| -7% | -$27.5K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $401K | Buy |
+9,008
| New | +$385K | ﹤0.01% | 1359 |
|
|
2013
Q3 | – | Sell |
-19,386
| Closed | -$797K | – | 1483 |
|
|
2013
Q2 | $797K | Buy |
+19,386
| New | +$817K | 0.01% | 1142 |
|
Other funds holding CCK
VPM
VCM
