Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,245
| Closed | -$231K | – | 644 |
|
|
2025
Q2 | $231K | Sell |
2,245
-350
| -13% | -$33.3K | ﹤0.01% | 532 |
|
|
2025
Q1 | $232K | Buy |
+2,595
| New | +$226K | ﹤0.01% | 506 |
|
|
2024
Q4 | – | Sell |
-2,315
| Closed | -$222K | – | 615 |
|
|
2024
Q3 | $222K | Buy |
+2,315
| New | +$199K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-9,724
| Closed | -$771K | – | 623 |
|
|
2024
Q1 | $771K | Sell |
9,724
-19,178
| -66% | -$1.57M | ﹤0.01% | 356 |
|
|
2023
Q4 | $2.66M | Sell |
28,902
-1,782
| -6% | -$151K | 0.02% | 234 |
|
|
2023
Q3 | $2.71M | Sell |
30,684
-2,247
| -7% | -$201K | 0.02% | 234 |
|
|
2023
Q2 | $2.86M | Sell |
32,931
-408
| -1% | -$33.6K | 0.03% | 179 |
|
|
2023
Q1 | $2.76M | Sell |
33,339
-948
| -3% | -$80.2K | 0.03% | 179 |
|
|
2022
Q4 | $2.82M | Sell |
34,287
-252
| -0.7% | -$20.1K | 0.03% | 180 |
|
|
2022
Q3 | $2.8M | Buy |
34,539
+1,625
| +5% | +$152K | 0.03% | 177 |
|
|
2022
Q2 | $3.03M | Buy |
32,914
+4,550
| +16% | +$486K | 0.03% | 183 |
|
|
2022
Q1 | $3.55M | Sell |
28,364
-830
| -3% | -$98.1K | 0.04% | 177 |
|
|
2021
Q4 | $3.23M | Buy |
29,194
+150
| +0.5% | +$15.9K | 0.03% | 185 |
|
|
2021
Q3 | $2.93M | Sell |
29,044
-5,270
| -15% | -$553K | 0.03% | 183 |
|
|
2021
Q2 | $3.51M | Sell |
34,314
-3,721
| -10% | -$392K | 0.04% | 175 |
|
|
2021
Q1 | $3.69M | Buy |
38,035
+3,010
| +9% | +$290K | 0.05% | 161 |
|
|
2020
Q4 | $3.51M | Buy |
35,025
+28,715
| +455% | +$2.64M | 0.05% | 151 |
|
|
2020
Q3 | $485K | Hold |
6,310
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $411K | Hold |
6,310
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $366K | Hold |
6,310
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $458K | Hold |
6,310
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $417K | Hold |
6,310
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $386K | Hold |
6,310
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $344K | Hold |
6,310
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $262K | Hold |
6,310
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $303K | Buy |
+6,310
| New | +$280K | 0.01% | 249 |
|
|
2018
Q2 | – | Sell |
-5,510
| Closed | -$280K | – | 306 |
|
|
2018
Q1 | $280K | Sell |
5,510
-210
| -4% | -$11.2K | 0.01% | 256 |
|
|
2017
Q4 | $322K | Sell |
5,720
-125
| -2% | -$7.39K | 0.01% | 247 |
|
|
2017
Q3 | $349K | Sell |
5,845
-1,500
| -20% | -$88.9K | 0.02% | 233 |
|
|
2017
Q2 | $438K | Sell |
7,345
-1,725
| -19% | -$97.4K | 0.02% | 224 |
|
|
2017
Q1 | $480K | Hold |
9,070
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $477K | Hold |
9,070
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $518K | Hold |
9,070
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $460K | Buy |
9,070
+380
| +4% | +$19.9K | 0.03% | 206 |
|
|
2016
Q1 | $431K | Sell |
8,690
-303,000
| -97% | -$14.2M | 0.03% | 205 |
|
|
2015
Q4 | $14.3M | Sell |
311,690
-700
| -0.2% | -$35.6K | 0.91% | 38 |
|
|
2015
Q3 | $14.3M | Hold |
312,390
| – | – | 0.95% | 39 |
|
|
2015
Q2 | $16.5M | Sell |
312,390
-300
| -0.1% | -$16.5K | 1.07% | 27 |
|
|
2015
Q1 | $16.9M | Sell |
312,690
-275
| -0.1% | -$13.7K | 1.12% | 29 |
|
|
2014
Q4 | $15.9M | Sell |
312,965
-3,000
| -0.9% | -$145K | 1.05% | 32 |
|
|
2014
Q3 | $14.1M | Hold |
315,965
| – | – | 0.98% | 36 |
|
|
2014
Q2 | $15.7M | Buy |
315,965
+57,930
| +22% | +$2.78M | 1.11% | 28 |
|
|
2014
Q1 | $11.5M | Buy |
258,035
+5,400
| +2% | +$235K | 0.93% | 36 |
|
|
2013
Q4 | $11.3M | Buy |
252,635
+25,250
| +11% | +$1.08M | 1.12% | 28 |
|
|
2013
Q3 | $9.61M | Buy |
227,385
+26,000
| +13% | +$1.14M | 1.12% | 26 |
|
|
2013
Q2 | $8.28M | Buy |
+201,385
| New | +$8.49M | 1.12% | 30 |
|
Other funds holding CCK
