Old National Bancorp’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 | $10.9M | Buy |
108,895
+19,346
| +22% | +$2.07M | 0.18% | 98 |
|
|
2025
Q4 | $9.22M | Buy |
89,549
+74,814
| +508% | +$7.29M | 0.15% | 110 |
|
|
2025
Q3 | $1.42M | Buy |
14,735
+12,464
| +549% | +$1.25M | 0.02% | 277 |
|
|
2025
Q2 | $234K | Buy |
+2,271
| New | +$216K | ﹤0.01% | 535 |
|
|
2025
Q1 | – | Sell |
-2,949
| Closed | -$244K | – | 547 |
|
|
2024
Q4 | $244K | Sell |
2,949
-460
| -13% | -$41.9K | 0.01% | 565 |
|
|
2024
Q3 | $327K | Sell |
3,409
-98
| -3% | -$8.44K | 0.01% | 495 |
|
|
2024
Q2 | $261K | Buy |
3,507
+83
| +2% | +$6.7K | 0.01% | 524 |
|
|
2024
Q1 | $271K | Sell |
3,424
-849
| -20% | -$69.5K | 0.01% | 502 |
|
|
2023
Q4 | $394K | Sell |
4,273
-1,377
| -24% | -$117K | 0.01% | 417 |
|
|
2023
Q3 | $500K | Sell |
5,650
-354
| -6% | -$31.7K | 0.01% | 384 |
|
|
2023
Q2 | $522K | Buy |
6,004
+92
| +2% | +$7.57K | 0.01% | 401 |
|
|
2023
Q1 | $489K | Hold |
5,912
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $486K | Sell |
5,912
-29
| -0.5% | -$2.31K | 0.02% | 420 |
|
|
2022
Q3 | $481K | Sell |
5,941
-123
| -2% | -$11.5K | 0.02% | 411 |
|
|
2022
Q2 | $559K | Sell |
6,064
-170
| -3% | -$18.2K | 0.02% | 384 |
|
|
2022
Q1 | $780K | Sell |
6,234
-1,589
| -20% | -$188K | 0.03% | 277 |
|
|
2021
Q4 | $865K | Buy |
7,823
+92
| +1% | +$9.78K | 0.03% | 270 |
|
|
2021
Q3 | $779K | Buy |
7,731
+20
| +0.3% | +$2.1K | 0.03% | 286 |
|
|
2021
Q2 | $789K | Sell |
7,711
-1,735
| -18% | -$183K | 0.03% | 282 |
|
|
2021
Q1 | $917K | Sell |
9,446
-271
| -3% | -$26.1K | 0.04% | 267 |
|
|
2020
Q4 | $974K | Sell |
9,717
-944
| -9% | -$86.8K | 0.04% | 254 |
|
|
2020
Q3 | $819K | Buy |
10,661
+1,709
| +19% | +$125K | 0.04% | 254 |
|
|
2020
Q2 | $583K | Buy |
8,952
+1,491
| +20% | +$93.8K | 0.03% | 293 |
|
|
2020
Q1 | $433K | Sell |
7,461
-261
| -3% | -$18.2K | 0.03% | 300 |
|
|
2019
Q4 | $560K | Sell |
7,722
-3,758
| -33% | -$268K | 0.03% | 307 |
|
|
2019
Q3 | $758K | Sell |
11,480
-5,164
| -31% | -$331K | 0.04% | 271 |
|
|
2019
Q2 | $1.02M | Hold |
16,644
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $908K | Sell |
16,644
-614
| -4% | -$31.7K | 0.05% | 247 |
|
|
2018
Q4 | $718K | Hold |
17,258
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $828K | Buy |
+17,258
| New | +$767K | 0.04% | 280 |
|
|
2016
Q3 | – | Sell |
-4,410
| Closed | -$223K | – | 619 |
|
|
2016
Q2 | $223K | Sell |
4,410
-3,965
| -47% | -$207K | 0.01% | 542 |
|
|
2016
Q1 | $415K | Buy |
8,375
+370
| +5% | +$17.4K | 0.02% | 386 |
|
|
2015
Q4 | $406K | Buy |
8,005
+1,166
| +17% | +$59.3K | 0.02% | 392 |
|
|
2015
Q3 | $313K | Buy |
6,839
+1,848
| +37% | +$93.5K | 0.02% | 463 |
|
|
2015
Q2 | $264K | Sell |
4,991
-150
| -3% | -$8.26K | 0.01% | 532 |
|
|
2015
Q1 | $278K | Sell |
5,141
-454
| -8% | -$22.6K | 0.02% | 523 |
|
|
2014
Q4 | $285K | Buy |
5,595
+107
| +2% | +$5.16K | 0.02% | 467 |
|
|
2014
Q3 | $245K | Buy |
5,488
+486
| +10% | +$23.4K | 0.02% | 493 |
|
|
2014
Q2 | $249K | Sell |
5,002
-955
| -16% | -$45.8K | 0.02% | 474 |
|
|
2014
Q1 | $266K | Buy |
+5,957
| New | +$259K | 0.02% | 358 |
|
Other funds holding CCK
VPM
VCM
