Prudential Financial’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 | $6.33M | Buy |
55,245
+7,426
| +16% | +$794K | 0.01% | 822 |
|
|
2025
Q4 | $4.96M | Sell |
47,819
-101,257
| -68% | -$9.87M | 0.01% | 920 |
|
|
2025
Q3 | $14.4M | Sell |
149,076
-155,967
| -51% | -$15.6M | 0.02% | 533 |
|
|
2025
Q2 | $27.6M | Buy |
305,043
+79,291
| +35% | +$7.55M | 0.04% | 335 |
|
|
2025
Q1 | $20.3M | Buy |
225,752
+49,101
| +28% | +$4.28M | 0.03% | 380 |
|
|
2024
Q4 | $15.8M | Sell |
176,651
-17,064
| -9% | -$1.55M | 0.02% | 448 |
|
|
2024
Q3 | $18.6M | Buy |
193,715
+78,731
| +68% | +$6.78M | 0.03% | 472 |
|
|
2024
Q2 | $8.55M | Sell |
114,984
-132,220
| -53% | -$10.7M | 0.01% | 705 |
|
|
2024
Q1 | $19.6M | Buy |
247,204
+188,959
| +324% | +$15.5M | 0.03% | 456 |
|
|
2023
Q4 | $5.36M | Buy |
58,245
+49,626
| +576% | +$4.21M | 0.01% | 895 |
|
|
2023
Q3 | $763K | Sell |
8,619
-486
| -5% | -$43.6K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $791K | Buy |
9,105
+5,449
| +149% | +$449K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $340K | Buy |
3,656
+37
| +1% | +$3.13K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $298K | Sell |
3,619
-339
| -9% | -$27K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $318K | Sell |
3,958
-5,032
| -56% | -$469K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $838K | Sell |
8,990
-40,778
| -82% | -$4.36M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $6.22M | Sell |
49,768
-25,402
| -34% | -$3M | 0.01% | 876 |
|
|
2021
Q4 | $7.98M | Buy |
75,170
+52,114
| +226% | +$5.54M | 0.01% | 802 |
|
|
2021
Q3 | $2.44M | Buy |
23,056
+16,591
| +257% | +$1.74M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $660K | Sell |
6,465
-11,461
| -64% | -$1.21M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.74M | Buy |
17,926
+11,967
| +201% | +$1.15M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $597K | Buy |
5,959
+895
| +18% | +$82.3K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $389K | Sell |
5,064
-1,700
| -25% | -$124K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $441K | Sell |
6,764
-4,663
| -41% | -$293K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $663K | Buy |
11,427
+4,808
| +73% | +$335K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $480K | Sell |
6,619
-1,146
| -15% | -$81.7K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $513K | Sell |
7,765
-86
| -1% | -$5.51K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $480K | Sell |
7,851
-10
| -0.1% | -$583 | ﹤0.01% | 2103 |
|
|
2019
Q1 | $429K | Sell |
7,861
-602
| -7% | -$31.1K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $352K | Buy |
8,463
+210
| +3% | +$9.71K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $396K | Sell |
8,253
-290
| -3% | -$12.9K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $382K | Sell |
8,543
-151,596
| -95% | -$7.1M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $8.13M | Sell |
160,139
-179,400
| -53% | -$9.58M | 0.01% | 992 |
|
|
2017
Q4 | $19.1M | Sell |
339,539
-71,410
| -17% | -$4.22M | 0.03% | 661 |
|
|
2017
Q3 | $24.5M | Buy |
410,949
+115,604
| +39% | +$6.85M | 0.04% | 544 |
|
|
2017
Q2 | $17.6M | Buy |
295,345
+89,560
| +44% | +$5.06M | 0.03% | 663 |
|
|
2017
Q1 | $10.9M | Sell |
205,785
-144,600
| -41% | -$7.73M | 0.02% | 834 |
|
|
2016
Q4 | $18.4M | Sell |
350,385
-450,952
| -56% | -$24.4M | 0.03% | 608 |
|
|
2016
Q3 | $45.7M | Buy |
801,337
+751,552
| +1,510% | +$40.3M | 0.08% | 290 |
|
|
2016
Q2 | $2.52M | Buy |
49,785
+1,050
| +2% | +$54.9K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $2.42M | Sell |
48,735
-300,220
| -86% | -$14.1M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $17.7M | Buy |
348,955
+135,400
| +63% | +$6.89M | 0.03% | 559 |
|
|
2015
Q3 | $9.77M | Buy |
213,555
+34,400
| +19% | +$1.74M | 0.02% | 751 |
|
|
2015
Q2 | $9.48M | Buy |
179,155
+78,600
| +78% | +$4.33M | 0.02% | 841 |
|
|
2015
Q1 | $5.43M | Buy |
100,555
+11,720
| +13% | +$583K | 0.01% | 1099 |
|
|
2014
Q4 | $4.52M | Buy |
88,835
+20,000
| +29% | +$964K | 0.01% | 1052 |
|
|
2014
Q3 | $3.06M | Sell |
68,835
-12,668
| -16% | -$610K | 0.01% | 1183 |
|
|
2014
Q2 | $4.06M | Buy |
81,503
+69,568
| +583% | +$3.34M | 0.01% | 1120 |
|
|
2014
Q1 | $534K | Sell |
11,935
-7,170
| -38% | -$311K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $852K | Sell |
19,105
-2,450
| -11% | -$105K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $911K | Sell |
21,555
-12,800
| -37% | -$560K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $1.41M | Buy |
+34,355
| New | +$1.45M | ﹤0.01% | 1559 |
|
Other funds holding CCK
VPM
VCM
