Panagora Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,368
| Closed | -$1.01M | – | 1120 |
|
|
2025
Q1 | $1.01M | Buy |
11,368
+8,028
| +240% | +$717K | 0.01% | 657 |
|
|
2024
Q4 | $276K | Sell |
3,340
-10,066
| -75% | -$832K | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.29M | Buy |
13,406
+1,492
| +13% | +$143K | 0.01% | 650 |
|
|
2024
Q2 | $886K | Sell |
11,914
-309
| -3% | -$23K | ﹤0.01% | 755 |
|
|
2024
Q1 | $969K | Hold |
12,223
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $1.13M | Hold |
12,223
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $1.08M | Hold |
12,223
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $1.06M | Hold |
12,223
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $1.01M | Hold |
12,223
| – | – | 0.01% | 834 |
|
|
2022
Q4 | $1M | Sell |
12,223
-473
| -4% | -$38.9K | 0.01% | 889 |
|
|
2022
Q3 | $1.03M | Hold |
12,696
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $1.17M | Hold |
12,696
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $1.59M | Sell |
12,696
-11,373
| -47% | -$1.42M | 0.01% | 754 |
|
|
2021
Q4 | $2.66M | Buy |
24,069
+8,273
| +52% | +$915K | 0.01% | 556 |
|
|
2021
Q3 | $1.59M | Hold |
15,796
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $1.62M | Sell |
15,796
-563
| -3% | -$57.6K | 0.01% | 780 |
|
|
2021
Q1 | $1.59M | Sell |
16,359
-957
| -6% | -$92.8K | 0.01% | 830 |
|
|
2020
Q4 | $1.74M | Hold |
17,316
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $1.33M | Sell |
17,316
-1,725
| -9% | -$133K | 0.01% | 801 |
|
|
2020
Q2 | $1.24M | Hold |
19,041
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $1.11M | Buy |
19,041
+8,261
| +77% | +$479K | 0.01% | 816 |
|
|
2019
Q4 | $782K | Hold |
10,780
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $712K | Hold |
10,780
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $659K | Hold |
10,780
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $588K | Sell |
10,780
-5,038
| -32% | -$275K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $658K | Hold |
15,818
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $759K | Sell |
15,818
-3,595
| -19% | -$173K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $869K | Sell |
19,413
-33
| -0.2% | -$1.48K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $987K | Sell |
19,446
-99,862
| -84% | -$5.07M | ﹤0.01% | 1168 |
|
|
2017
Q4 | $6.71M | Buy |
119,308
+100,403
| +531% | +$5.65M | 0.03% | 477 |
|
|
2017
Q3 | $1.13M | Sell |
18,905
-70,195
| -79% | -$4.19M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $5.32M | Sell |
89,100
-143,538
| -62% | -$8.56M | 0.02% | 563 |
|
|
2017
Q1 | $12.3M | Sell |
232,638
-123,779
| -35% | -$6.55M | 0.05% | 358 |
|
|
2016
Q4 | $18.7M | Buy |
356,417
+21,519
| +6% | +$1.13M | 0.09% | 238 |
|
|
2016
Q3 | $19.1M | Buy |
334,898
+4,366
| +1% | +$249K | 0.09% | 221 |
|
|
2016
Q2 | $16.7M | Sell |
330,532
-76,555
| -19% | -$3.88M | 0.08% | 245 |
|
|
2016
Q1 | $20.2M | Sell |
407,087
-18,481
| -4% | -$916K | 0.1% | 210 |
|
|
2015
Q4 | $21.6M | Sell |
425,568
-32,761
| -7% | -$1.66M | 0.11% | 201 |
|
|
2015
Q3 | $21M | Buy |
458,329
+88,218
| +24% | +$4.04M | 0.11% | 197 |
|
|
2015
Q2 | $19.6M | Buy |
370,111
+42,112
| +13% | +$2.23M | 0.1% | 225 |
|
|
2015
Q1 | $17.7M | Sell |
327,999
-65,656
| -17% | -$3.55M | 0.09% | 237 |
|
|
2014
Q4 | $20M | Sell |
393,655
-103,361
| -21% | -$5.26M | 0.1% | 217 |
|
|
2014
Q3 | $22.1M | Buy |
497,016
+146,970
| +42% | +$6.54M | 0.11% | 196 |
|
|
2014
Q2 | $17.4M | Buy |
350,046
+39,499
| +13% | +$1.97M | 0.08% | 219 |
|
|
2014
Q1 | $13.9M | Buy |
310,547
+222,235
| +252% | +$9.94M | 0.07% | 276 |
|
|
2013
Q4 | $3.94M | Buy |
88,312
+72,507
| +459% | +$3.23M | 0.02% | 607 |
|
|
2013
Q3 | $668K | Buy |
15,805
+4,190
| +36% | +$177K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $478K | Buy |
+11,615
| New | +$478K | ﹤0.01% | 1335 |
|