Prudential plc’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,233
| Closed | -$312K | – | 698 |
|
|
2025
Q3 | $312K | Buy |
3,233
+1,038
| +47% | +$104K | ﹤0.01% | 674 |
|
|
2025
Q2 | $226K | Buy |
+2,195
| New | +$209K | ﹤0.01% | 739 |
|
|
2024
Q4 | – | Sell |
-2,195
| Closed | -$210K | – | 793 |
|
|
2024
Q3 | $210K | Buy |
+2,195
| New | +$189K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-8,049
| Closed | -$741K | – | 765 |
|
|
2023
Q4 | $741K | Sell |
8,049
-30
| -0.4% | -$2.54K | 0.01% | 667 |
|
|
2023
Q3 | $715K | Hold |
8,079
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $702K | Sell |
8,079
-82
| -1% | -$6.75K | 0.01% | 693 |
|
|
2023
Q1 | $675K | Sell |
8,161
-1,632
| -17% | -$138K | 0.01% | 683 |
|
|
2022
Q4 | $805K | Buy |
9,793
+5,835
| +147% | +$465K | 0.01% | 619 |
|
|
2022
Q3 | $321K | Buy |
3,958
+701
| +22% | +$65.4K | 0.01% | 692 |
|
|
2022
Q2 | $300K | Buy |
3,257
+294
| +10% | +$31.4K | 0.01% | 698 |
|
|
2022
Q1 | $371K | Buy |
+2,963
| New | +$350K | 0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-11,015
| Closed | -$579K | – | 657 |
|
|
2016
Q4 | $579K | Hold |
11,015
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $629K | Hold |
11,015
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $558K | Hold |
11,015
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $546K | Hold |
11,015
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $558K | Hold |
11,015
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $504K | Hold |
11,015
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $583K | Sell |
11,015
-11,015
| -50% | -$607K | ﹤0.01% | 435 |
|
|
2015
Q1 | $1.19M | Buy |
+22,030
| New | +$1.1M | 0.01% | 411 |
|
Other funds holding CCK
