ProShare Advisors’s Crown Holdings CCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
5,101
+113
+2% +$11.6K ﹤0.01% 1097
2025
Q1
$445K Sell
4,988
-541
-10% -$48.3K ﹤0.01% 1158
2024
Q4
$457K Buy
5,529
+333
+6% +$27.5K ﹤0.01% 1326
2024
Q3
$498K Sell
5,196
-431
-8% -$41.3K ﹤0.01% 1139
2024
Q2
$419K Sell
5,627
-212
-4% -$15.8K ﹤0.01% 1070
2024
Q1
$463K Sell
5,839
-507
-8% -$40.2K ﹤0.01% 1138
2023
Q4
$584K Sell
6,346
-170
-3% -$15.7K ﹤0.01% 952
2023
Q3
$577K Sell
6,516
-500
-7% -$44.2K ﹤0.01% 866
2023
Q2
$609K Buy
+7,016
New +$609K ﹤0.01% 869