PNC Financial Services Group’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 | $2.2M | Sell |
21,948
-210
| -0.9% | -$22.4K | ﹤0.01% | 964 |
|
|
2025
Q4 | $2.28M | Hold |
22,158
| – | – | ﹤0.01% | 935 |
|
|
2025
Q3 | $2.14M | Sell |
22,158
-426
| -2% | -$42.7K | ﹤0.01% | 928 |
|
|
2025
Q2 | $2.33M | Sell |
22,584
-428
| -2% | -$40.8K | ﹤0.01% | 892 |
|
|
2025
Q1 | $2.05M | Sell |
23,012
-461
| -2% | -$40.2K | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.94M | Sell |
23,473
-3,131
| -12% | -$285K | ﹤0.01% | 921 |
|
|
2024
Q3 | $2.55M | Sell |
26,604
-533
| -2% | -$45.9K | ﹤0.01% | 842 |
|
|
2024
Q2 | $2.02M | Sell |
27,137
-3,667
| -12% | -$296K | ﹤0.01% | 892 |
|
|
2024
Q1 | $2.44M | Sell |
30,804
-2,540
| -8% | -$208K | ﹤0.01% | 844 |
|
|
2023
Q4 | $3.07M | Buy |
33,344
+1,052
| +3% | +$89.2K | ﹤0.01% | 758 |
|
|
2023
Q3 | $2.86M | Sell |
32,292
-1,965
| -6% | -$176K | ﹤0.01% | 759 |
|
|
2023
Q2 | $2.98M | Sell |
34,257
-6,851
| -17% | -$564K | ﹤0.01% | 776 |
|
|
2023
Q1 | $3.4M | Sell |
41,108
-8,188
| -17% | -$693K | ﹤0.01% | 736 |
|
|
2022
Q4 | $4.05M | Sell |
49,296
-394,150
| -89% | -$31.4M | ﹤0.01% | 682 |
|
|
2022
Q3 | $35.9M | Buy |
443,446
+1,225
| +0.3% | +$114K | 0.04% | 282 |
|
|
2022
Q2 | $40.8M | Sell |
442,221
-15,573
| -3% | -$1.66M | 0.04% | 270 |
|
|
2022
Q1 | $57.3M | Buy |
457,794
+482
| +0.1% | +$57K | 0.05% | 246 |
|
|
2021
Q4 | $50.6M | Buy |
457,312
+10,274
| +2% | +$1.09M | 0.04% | 276 |
|
|
2021
Q3 | $45.1M | Sell |
447,038
-98,723
| -18% | -$10.4M | 0.04% | 281 |
|
|
2021
Q2 | $55.8M | Sell |
545,761
-33,155
| -6% | -$3.5M | 0.05% | 245 |
|
|
2021
Q1 | $56.2M | Buy |
578,916
+566,575
| +4,591% | +$54.6M | 0.05% | 244 |
|
|
2020
Q4 | $1.24M | Sell |
12,341
-104
| -0.8% | -$9.56K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $956K | Buy |
12,445
+243
| +2% | +$17.8K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $796K | Sell |
12,202
-55
| -0.4% | -$3.46K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $710K | Sell |
12,257
-136
| -1% | -$9.47K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $898K | Sell |
12,393
-369
| -3% | -$26.3K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $843K | Buy |
12,762
+2,500
| +24% | +$160K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $628K | Sell |
10,262
-4,873
| -32% | -$284K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $827K | Buy |
15,135
+957
| +7% | +$49.4K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $588K | Buy |
14,178
+803
| +6% | +$37.1K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $641K | Sell |
13,375
-89
| -0.7% | -$3.95K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $602K | Sell |
13,464
-12,090
| -47% | -$566K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.3M | Sell |
25,554
-206,131
| -89% | -$11M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $13M | Sell |
231,685
-11,269
| -5% | -$666K | 0.01% | 477 |
|
|
2017
Q3 | $14.5M | Buy |
242,954
+165,368
| +213% | +$9.8M | 0.02% | 447 |
|
|
2017
Q2 | $4.63M | Buy |
77,586
+64,961
| +515% | +$3.67M | 0.01% | 713 |
|
|
2017
Q1 | $668K | Buy |
12,625
+144
| +1% | +$7.7K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $655K | Sell |
12,481
-161
| -1% | -$8.7K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $721K | Sell |
12,642
-1,112
| -8% | -$59.6K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $698K | Sell |
13,754
-1,214
| -8% | -$63.5K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $742K | Sell |
14,968
-4,651
| -24% | -$218K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $992K | Sell |
19,619
-7,011
| -26% | -$357K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.22M | Sell |
26,630
-4,494
| -14% | -$227K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.65M | Sell |
31,124
-4,323
| -12% | -$238K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.91M | Sell |
35,447
-11,422
| -24% | -$568K | ﹤0.01% | 973 |
|
|
2014
Q4 | $2.38M | Sell |
46,869
-126,419
| -73% | -$6.09M | ﹤0.01% | 850 |
|
|
2014
Q3 | $7.71M | Sell |
173,288
-771,982
| -82% | -$37.2M | 0.01% | 551 |
|
|
2014
Q2 | $47M | Buy |
945,270
+930,313
| +6,220% | +$44.6M | 0.06% | 225 |
|
|
2014
Q1 | $669K | Sell |
14,957
-5,723
| -28% | -$249K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $922K | Sell |
20,680
-1,931
| -9% | -$82.6K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $958K | Buy |
22,611
+5,342
| +31% | +$234K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $710K | Buy |
+17,269
| New | +$728K | ﹤0.01% | 1123 |
|
Other funds holding CCK
VPM
VCM
