Principal Financial Group’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 | $26.9M | Sell |
260,922
-8,465
| -3% | -$872K | 0.01% | 693 |
|
|
2025
Q1 | $24M | Sell |
269,387
-1,430
| -0.5% | -$128K | 0.01% | 717 |
|
|
2024
Q4 | $22.4M | Sell |
270,817
-5,058
| -2% | -$418K | 0.01% | 788 |
|
|
2024
Q3 | $26.5M | Sell |
275,875
-121,241
| -31% | -$11.6M | 0.01% | 697 |
|
|
2024
Q2 | $29.5M | Sell |
397,116
-52,554
| -12% | -$3.91M | 0.02% | 656 |
|
|
2024
Q1 | $35.6M | Buy |
449,670
+7,651
| +2% | +$606K | 0.02% | 605 |
|
|
2023
Q4 | $40.7M | Sell |
442,019
-1,893
| -0.4% | -$174K | 0.03% | 518 |
|
|
2023
Q3 | $39.3M | Sell |
443,912
-6,008
| -1% | -$532K | 0.03% | 497 |
|
|
2023
Q2 | $39.1M | Buy |
449,920
+437,621
| +3,558% | +$38M | 0.03% | 511 |
|
|
2023
Q1 | $1.02M | Sell |
12,299
-2,095
| -15% | -$173K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.18M | Buy |
14,394
+534
| +4% | +$43.9K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $1.12M | Sell |
13,860
-5,254
| -27% | -$426K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.76M | Sell |
19,114
-9,528
| -33% | -$878K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.58M | Sell |
28,642
-272
| -0.9% | -$34K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.2M | Sell |
28,914
-2,014
| -7% | -$223K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $3.12M | Buy |
30,928
+16,407
| +113% | +$1.65M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.48M | Buy |
14,521
+5,004
| +53% | +$511K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $924K | Buy |
9,517
+984
| +12% | +$95.5K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $855K | Sell |
8,533
-1,785
| -17% | -$179K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $793K | Sell |
10,318
-1,362
| -12% | -$105K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $761K | Sell |
11,680
-4,888
| -30% | -$318K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $962K | Sell |
16,568
-5,159
| -24% | -$300K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.58M | Buy |
21,727
+687
| +3% | +$49.8K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $1.39M | Sell |
21,040
-402
| -2% | -$26.6K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $1.31M | Buy |
21,442
+7,394
| +53% | +$452K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $767K | Buy |
14,048
+46
| +0.3% | +$2.51K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $582K | Sell |
14,002
-4,343
| -24% | -$181K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $881K | Buy |
18,345
+536
| +3% | +$25.7K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $797K | Sell |
17,809
-4,671
| -21% | -$209K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $1.14M | Sell |
22,480
-1,975
| -8% | -$100K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.38M | Buy |
24,455
+2,448
| +11% | +$138K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.31M | Sell |
22,007
-7,416
| -25% | -$443K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.76M | Buy |
29,423
+3,599
| +14% | +$215K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.37M | Sell |
25,824
-1,158
| -4% | -$61.3K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.42M | Sell |
26,982
-5,503
| -17% | -$289K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.86M | Sell |
32,485
-61
| -0.2% | -$3.48K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.65M | Sell |
32,546
-961
| -3% | -$48.7K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.66M | Sell |
33,507
-952
| -3% | -$47.2K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1.75M | Buy |
34,459
+4,458
| +15% | +$226K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.37M | Sell |
30,001
-3,498
| -10% | -$160K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.77M | Buy |
33,499
+383
| +1% | +$20.3K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.79M | Sell |
33,116
-6,187
| -16% | -$334K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $2M | Sell |
39,303
-7,259
| -16% | -$370K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $2.07M | Sell |
46,562
-5,012
| -10% | -$223K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.57M | Buy |
51,574
+5,798
| +13% | +$288K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $2.05M | Sell |
45,776
-1,527
| -3% | -$68.3K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $2.11M | Sell |
47,303
-177
| -0.4% | -$7.89K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $2.01M | Sell |
47,480
-6,216
| -12% | -$263K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $2.21M | Buy |
+53,696
| New | +$2.21M | ﹤0.01% | 1574 |
|