O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Buy |
64,211
+20,121
| +46% | +$2.15M | 0.03% | 466 |
|
|
2025
Q4 | $4.54M | Buy |
44,090
+15,427
| +54% | +$1.5M | 0.03% | 541 |
|
|
2025
Q3 | $2.77M | Buy |
28,663
+6,199
| +28% | +$622K | 0.02% | 689 |
|
|
2025
Q2 | $2.31M | Buy |
22,464
+16,318
| +266% | +$1.55M | 0.02% | 714 |
|
|
2025
Q1 | $549K | Buy |
6,146
+1,662
| +37% | +$145K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $371K | Sell |
4,484
-1,415
| -24% | -$129K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $551K | Buy |
5,899
+1,233
| +26% | +$106K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $347K | Buy |
4,666
+1,690
| +57% | +$136K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $236K | Sell |
2,976
-662
| -18% | -$54.2K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $335K | Sell |
3,638
-73,976
| -95% | -$6.27M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $6.87M | Sell |
77,614
-18,763
| -19% | -$1.68M | 0.1% | 229 |
|
|
2023
Q2 | $8.37M | Sell |
96,377
-5,771
| -6% | -$475K | 0.12% | 179 |
|
|
2023
Q1 | $8.45M | Buy |
102,148
+11,435
| +13% | +$967K | 0.13% | 175 |
|
|
2022
Q4 | $7.46M | Buy |
90,713
+52,003
| +134% | +$4.14M | 0.12% | 193 |
|
|
2022
Q3 | $3.14M | Buy |
38,710
+14,442
| +60% | +$1.35M | 0.06% | 306 |
|
|
2022
Q2 | $2.24M | Buy |
24,268
+21,854
| +905% | +$2.34M | 0.04% | 358 |
|
|
2022
Q1 | $302K | Buy |
+2,414
| New | +$285K | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-1,113
| Closed | -$112K | – | 1434 |
|
|
2021
Q3 | $112K | Buy |
1,113
+277
| +33% | +$29.1K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $85K | Buy |
836
+144
| +21% | +$15.2K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $67K | Buy |
692
+160
| +30% | +$15.4K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $53K | Buy |
532
+133
| +33% | +$12.2K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $31K | Buy |
399
+186
| +87% | +$13.6K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $14K | Buy |
213
+186
| +689% | +$11.7K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2K | Buy |
27
+20
| +286% | +$1.39K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$499 | ﹤0.01% | 1723 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1005 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$58 | ﹤0.01% | 999 |
|
Other funds holding CCK
VPM
VCM
