Perpetual Ltd’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 | $13.8M | Buy |
134,004
+489
| +0.4% | +$50.4K | 0.16% | 116 |
|
|
2025
Q1 | $11.9M | Buy |
133,515
+24,120
| +22% | +$2.15M | 0.14% | 121 |
|
|
2024
Q4 | $9.05M | Buy |
109,395
+12,996
| +13% | +$1.07M | 0.11% | 125 |
|
|
2024
Q3 | $9.24M | Buy |
96,399
+5,367
| +6% | +$515K | 0.1% | 126 |
|
|
2024
Q2 | $6.77M | Buy |
91,032
+13,693
| +18% | +$1.02M | 0.07% | 144 |
|
|
2024
Q1 | $6.13M | Buy |
77,339
+7,288
| +10% | +$578K | 0.06% | 158 |
|
|
2023
Q4 | $6.45M | Buy |
70,051
+1,907
| +3% | +$176K | 0.07% | 147 |
|
|
2023
Q3 | $6.03M | Buy |
68,144
+4,100
| +6% | +$363K | 0.06% | 156 |
|
|
2023
Q2 | $5.56M | Buy |
64,044
+1,401
| +2% | +$122K | 0.05% | 178 |
|
|
2023
Q1 | $5.18M | Buy |
+62,643
| New | +$5.18M | 0.04% | 185 |
|