Pacer Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
732,814
+719,597
| +5,444% | +$74.1M | 0.19% | 115 |
|
|
2025
Q1 | $1.18M | Sell |
13,217
-3,091,901
| -100% | -$276M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $257M | Buy |
3,105,118
+3,074,791
| +10,139% | +$254M | 0.55% | 44 |
|
|
2024
Q3 | $2.91M | Buy |
30,327
+4,357
| +17% | +$418K | 0.01% | 805 |
|
|
2024
Q2 | $1.93M | Sell |
25,970
-202
| -0.8% | -$15K | ﹤0.01% | 939 |
|
|
2024
Q1 | $2.07M | Buy |
26,172
+2,657
| +11% | +$211K | ﹤0.01% | 836 |
|
|
2023
Q4 | $2.17M | Buy |
23,515
+9,576
| +69% | +$882K | 0.01% | 753 |
|
|
2023
Q3 | $1.23M | Sell |
13,939
-10,642
| -43% | -$942K | ﹤0.01% | 748 |
|
|
2023
Q2 | $2.14M | Buy |
+24,581
| New | +$2.14M | 0.01% | 713 |
|
|
2017
Q4 | – | Sell |
-26,047
| Closed | -$1.56M | – | 1192 |
|
|
2017
Q3 | $1.56M | Buy |
26,047
+3,067
| +13% | +$183K | 0.14% | 127 |
|
|
2017
Q2 | $1.37M | Buy |
22,980
+2,138
| +10% | +$128K | 0.14% | 132 |
|
|
2017
Q1 | $1.1M | Buy |
20,842
+4,366
| +26% | +$231K | 0.14% | 133 |
|
|
2016
Q4 | $867K | Buy |
16,476
+576
| +4% | +$30.3K | 0.12% | 160 |
|
|
2016
Q3 | $908K | Buy |
15,900
+1,231
| +8% | +$70.3K | 0.14% | 120 |
|
|
2016
Q2 | $743K | Buy |
14,669
+12,245
| +505% | +$620K | 0.12% | 174 |
|
|
2016
Q1 | $120K | Buy |
2,424
+196
| +9% | +$9.7K | 0.03% | 553 |
|
|
2015
Q4 | $113K | Buy |
+2,228
| New | +$113K | 0.03% | 538 |
|
|
2013
Q4 | $212K | Buy |
+4,168
| New | +$212K | 0.05% | 450 |
|