PI
PineBridge Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
36,010
-6,377
| -15% | -$657K | 0.03% | 355 |
|
|
2025
Q1 | $3.78M | Buy |
42,387
+2,204
| +5% | +$197K | 0.03% | 351 |
|
|
2024
Q4 | $3.32M | Buy |
40,183
+15,794
| +65% | +$1.31M | 0.03% | 400 |
|
|
2024
Q3 | $2.34M | Buy |
24,389
+21,159
| +655% | +$2.03M | 0.02% | 432 |
|
|
2024
Q2 | $240K | Buy |
+3,230
| New | +$240K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-28,245
| Closed | -$1.27M | – | 1104 |
|
|
2018
Q2 | $1.27M | Sell |
28,245
-1,131
| -4% | -$50.7K | 0.03% | 540 |
|
|
2018
Q1 | $1.49M | Sell |
29,376
-201,351
| -87% | -$10.2M | 0.04% | 474 |
|
|
2017
Q4 | $13M | Sell |
230,727
-23,931
| -9% | -$1.35M | 0.33% | 82 |
|
|
2017
Q3 | $15.2M | Buy |
254,658
+12,616
| +5% | +$753K | 0.37% | 81 |
|
|
2017
Q2 | $14.4M | Sell |
242,042
-8,303
| -3% | -$495K | 0.38% | 78 |
|
|
2017
Q1 | $13.3M | Buy |
250,345
+50,457
| +25% | +$2.67M | 0.35% | 81 |
|
|
2016
Q4 | $10.5M | Hold |
199,888
| – | – | 0.31% | 94 |
|
|
2016
Q3 | $11.4M | Sell |
199,888
-1,141
| -0.6% | -$65.1K | 0.51% | 65 |
|
|
2016
Q2 | $10.2M | Buy |
+201,029
| New | +$10.2M | 0.52% | 68 |
|
|
2014
Q3 | – | Sell |
-9,808
| Closed | -$488K | – | 1060 |
|
|
2014
Q2 | $488K | Sell |
9,808
-37,541
| -79% | -$1.87M | 0.02% | 321 |
|
|
2014
Q1 | $2.12M | Buy |
47,349
+36,145
| +323% | +$1.62M | 0.07% | 219 |
|
|
2013
Q4 | $499K | Sell |
11,204
-632,158
| -98% | -$28.2M | 0.01% | 465 |
|
|
2013
Q3 | $27.2M | Buy |
643,362
+36,191
| +6% | +$1.53M | 0.84% | 21 |
|
|
2013
Q2 | $25M | Buy |
+607,171
| New | +$25M | 0.79% | 23 |
|