Renaissance Group’s Crown Holdings CCK Stock Holding History

Renaissance Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Buy	9,678 +2,962	+44%	+$305K	0.04%	163
2025 Q1	$599K	Sell	6,716 -456	-6%	-$40.7K	0.03%	183
2024 Q4	$593K	Sell	7,172 -94	-1%	-$7.77K	0.02%	193
2024 Q3	$697K	Sell	7,266 -388	-5%	-$37.2K	0.03%	184
2024 Q2	$569K	Sell	7,654 -70	-0.9%	-$5.21K	0.02%	226
2024 Q1	$612K	Buy	7,724 +2,012	+35%	+$159K	0.02%	219
2023 Q4	$527K	Sell	5,712 -1,689	-23%	-$156K	0.02%	219
2023 Q3	$655K	Sell	7,401 -99	-1%	-$8.76K	0.03%	216
2023 Q2	$652K	Sell	7,500 -684	-8%	-$59.4K	0.03%	217
2023 Q1	$677K	Sell	8,184 -757	-8%	-$62.6K	0.03%	222
2022 Q4	$735K	Buy	8,941 +2	+0%	+$164	0.04%	217
2022 Q3	$724K	Sell	8,939 -347	-4%	-$28.1K	0.04%	215
2022 Q2	$856K	Sell	9,286 -13	-0.1%	-$1.2K	0.04%	209
2022 Q1	$1.16M	Buy	9,299 +46	+0.5%	+$5.75K	0.05%	168
2021 Q4	$1.02M	Buy	9,253 +233	+3%	+$25.8K	0.04%	188
2021 Q3	$909K	Sell	9,020 -634	-7%	-$63.9K	0.04%	178
2021 Q2	$987K	Sell	9,654 -579	-6%	-$59.2K	0.04%	171
2021 Q1	$993K	Buy	10,233 +598	+6%	+$58K	0.04%	167
2020 Q4	$965K	Sell	9,635 -377	-4%	-$37.8K	0.04%	157
2020 Q3	$770K	Sell	10,012 -1,595	-14%	-$123K	0.04%	152
2020 Q2	$756K	Buy	11,607 +1,077	+10%	+$70.1K	0.04%	151
2020 Q1	$611K	Sell	10,530 -362,243	-97%	-$21M	0.03%	160
2019 Q4	$27M	Sell	372,773 -49,240	-12%	-$3.57M	1.11%	39
2019 Q3	$27.9M	Sell	422,013 -47,307	-10%	-$3.13M	1.18%	25
2019 Q2	$28.7M	Sell	469,320 -28,830	-6%	-$1.76M	1.16%	24
2019 Q1	$27.2M	Buy	498,150 +41,140	+9%	+$2.25M	1.09%	34
2018 Q4	$19M	Sell	457,010 -106,384	-19%	-$4.42M	0.87%	49
2018 Q3	$27M	Buy	563,394 +50,000	+10%	+$2.4M	0.95%	48
2018 Q2	$23M	Sell	513,394 -18,152	-3%	-$813K	0.82%	56
2018 Q1	$27M	Buy	531,546 +8,029	+2%	+$407K	0.92%	52
2017 Q4	$29.4M	Sell	523,517 -36,755	-7%	-$2.07M	0.99%	46
2017 Q3	$33.5M	Buy	560,272 +162,564	+41%	+$9.71M	1.15%	33
2017 Q2	$23.7M	Buy	+397,708	New	+$23.7M	0.87%	54