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
Q2 | $231K | Sell |
|
|||||
|
2025
Q1 | $232K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $222K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $771K | Sell |
|
|||||
|
2023
Q4 | $2.66M | Sell |
|
|||||
|
2023
Q3 | $2.71M | Sell |
|
|||||
|
2023
Q2 | $2.86M | Sell |
|
|||||
|
2023
Q1 | $2.76M | Sell |
|
|||||
|
2022
Q4 | $2.82M | Sell |
|
|||||
|
2022
Q3 | $2.8M | Buy |
|
|||||
|
2022
Q2 | $3.03M | Buy |
|
|||||
|
2022
Q1 | $3.55M | Sell |
|
|||||
|
2021
Q4 | $3.23M | Buy |
|
|||||
|
2021
Q3 | $2.93M | Sell |
|
|||||
|
2021
Q2 | $3.51M | Sell |
|
|||||
|
2021
Q1 | $3.69M | Buy |
|
|||||
|
2020
Q4 | $3.51M | Buy |
|
|||||
|
2020
Q3 | $485K | Hold |
|
|||||
|
2020
Q2 | $411K | Hold |
|
|||||
|
2020
Q1 | $366K | Hold |
|
|||||
|
2019
Q4 | $458K | Hold |
|
|||||
|
2019
Q3 | $417K | Hold |
|
|||||
|
2019
Q2 | $386K | Hold |
|
|||||
|
2019
Q1 | $344K | Hold |
|
|||||
|
2018
Q4 | $262K | Hold |
|
|||||
|
2018
Q3 | $303K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $280K | Sell |
|
|||||
|
2017
Q4 | $322K | Sell |
|
|||||
|
2017
Q3 | $349K | Sell |
|
|||||
|
2017
Q2 | $438K | Sell |
|
|||||
|
2017
Q1 | $480K | Hold |
|
|||||
|
2016
Q4 | $477K | Hold |
|
|||||
|
2016
Q3 | $518K | Hold |
|
|||||
|
2016
Q2 | $460K | Buy |
|
|||||
|
2016
Q1 | $431K | Sell |
|
|||||
|
2015
Q4 | $14.3M | Sell |
|
|||||
|
2015
Q3 | $14.3M | Hold |
|
|||||
|
2015
Q2 | $16.5M | Sell |
|
|||||
|
2015
Q1 | $16.9M | Sell |
|
|||||
|
2014
Q4 | $15.9M | Sell |
|
|||||
|
2014
Q3 | $14.1M | Hold |
|
|||||
|
2014
Q2 | $15.7M | Buy |
|
|||||
|
2014
Q1 | $11.5M | Buy |
|
|||||
|
2013
Q4 | $11.3M | Buy |
|
|||||
|
2013
Q3 | $9.61M | Buy |
|
|||||
|
2013
Q2 | $8.28M | Buy |
|