RhumbLine Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
337,262
-3,838
| -1% | -$395K | 0.03% | 480 |
|
|
2025
Q1 | $30.4M | Sell |
341,100
-2,760
| -0.8% | -$246K | 0.03% | 506 |
|
|
2024
Q4 | $28.4M | Buy |
343,860
+4,374
| +1% | +$362K | 0.03% | 530 |
|
|
2024
Q3 | $32.5M | Buy |
339,486
+1,128
| +0.3% | +$108K | 0.03% | 490 |
|
|
2024
Q2 | $25.2M | Sell |
338,358
-14,672
| -4% | -$1.09M | 0.02% | 556 |
|
|
2024
Q1 | $28M | Buy |
353,030
+291
| +0.1% | +$23.1K | 0.03% | 542 |
|
|
2023
Q4 | $32.5M | Sell |
352,739
-1,275
| -0.4% | -$117K | 0.03% | 448 |
|
|
2023
Q3 | $31.3M | Sell |
354,014
-3,053
| -0.9% | -$270K | 0.04% | 430 |
|
|
2023
Q2 | $31M | Buy |
357,067
+206,718
| +137% | +$18M | 0.03% | 439 |
|
|
2023
Q1 | $12.4M | Buy |
150,349
+7,498
| +5% | +$620K | 0.02% | 857 |
|
|
2022
Q4 | $11.7M | Buy |
142,851
+5,879
| +4% | +$483K | 0.02% | 852 |
|
|
2022
Q3 | $11.1M | Buy |
136,972
+5,168
| +4% | +$419K | 0.02% | 837 |
|
|
2022
Q2 | $12.1M | Buy |
131,804
+16,720
| +15% | +$1.54M | 0.02% | 807 |
|
|
2022
Q1 | $14.4M | Sell |
115,084
-11,900
| -9% | -$1.49M | 0.02% | 750 |
|
|
2021
Q4 | $14M | Buy |
126,984
+168
| +0.1% | +$18.6K | 0.02% | 787 |
|
|
2021
Q3 | $12.8M | Sell |
126,816
-9,119
| -7% | -$919K | 0.02% | 824 |
|
|
2021
Q2 | $13.9M | Sell |
135,935
-7,160
| -5% | -$732K | 0.02% | 811 |
|
|
2021
Q1 | $13.9M | Sell |
143,095
-6,108
| -4% | -$593K | 0.02% | 790 |
|
|
2020
Q4 | $15M | Buy |
149,203
+5,089
| +4% | +$510K | 0.02% | 679 |
|
|
2020
Q3 | $11.1M | Sell |
144,114
-5,010
| -3% | -$385K | 0.02% | 718 |
|
|
2020
Q2 | $9.71M | Buy |
149,124
+7,656
| +5% | +$499K | 0.02% | 788 |
|
|
2020
Q1 | $8.21M | Buy |
141,468
+13,916
| +11% | +$808K | 0.02% | 750 |
|
|
2019
Q4 | $9.25M | Buy |
127,552
+1,995
| +2% | +$145K | 0.02% | 876 |
|
|
2019
Q3 | $8.29M | Sell |
125,557
-1,418
| -1% | -$93.7K | 0.02% | 882 |
|
|
2019
Q2 | $7.76M | Sell |
126,975
-12,055
| -9% | -$737K | 0.01% | 926 |
|
|
2019
Q1 | $7.59M | Sell |
139,030
-173
| -0.1% | -$9.44K | 0.01% | 926 |
|
|
2018
Q4 | $5.79M | Sell |
139,203
-2,920
| -2% | -$121K | 0.01% | 1015 |
|
|
2018
Q3 | $6.82M | Sell |
142,123
-2,825
| -2% | -$136K | 0.01% | 909 |
|
|
2018
Q2 | $6.49M | Buy |
144,948
+3,892
| +3% | +$174K | 0.01% | 931 |
|
|
2018
Q1 | $7.16M | Sell |
141,056
-4,674
| -3% | -$237K | 0.02% | 823 |
|
|
2017
Q4 | $8.2M | Sell |
145,730
-1,029
| -0.7% | -$57.9K | 0.02% | 791 |
|
|
2017
Q3 | $8.76M | Sell |
146,759
-4,718
| -3% | -$282K | 0.02% | 735 |
|
|
2017
Q2 | $9.04M | Sell |
151,477
-15,451
| -9% | -$922K | 0.02% | 681 |
|
|
2017
Q1 | $8.84M | Buy |
166,928
+5,602
| +3% | +$297K | 0.02% | 703 |
|
|
2016
Q4 | $8.48M | Buy |
161,326
+9,249
| +6% | +$486K | 0.02% | 688 |
|
|
2016
Q3 | $8.68M | Buy |
152,077
+6,386
| +4% | +$365K | 0.02% | 620 |
|
|
2016
Q2 | $7.38M | Buy |
145,691
+23,192
| +19% | +$1.18M | 0.02% | 656 |
|
|
2016
Q1 | $6.08M | Sell |
122,499
-440
| -0.4% | -$21.8K | 0.02% | 742 |
|
|
2015
Q4 | $6.23M | Buy |
122,939
+288
| +0.2% | +$14.6K | 0.02% | 716 |
|
|
2015
Q3 | $5.61M | Buy |
122,651
+5,371
| +5% | +$246K | 0.02% | 752 |
|
|
2015
Q2 | $6.21M | Sell |
117,280
-1,572
| -1% | -$83.2K | 0.02% | 734 |
|
|
2015
Q1 | $6.42M | Buy |
118,852
+3,290
| +3% | +$178K | 0.02% | 714 |
|
|
2014
Q4 | $5.88M | Buy |
115,562
+250
| +0.2% | +$12.7K | 0.02% | 723 |
|
|
2014
Q3 | $5.13M | Sell |
115,312
-153
| -0.1% | -$6.81K | 0.02% | 760 |
|
|
2014
Q2 | $5.75M | Sell |
115,465
-2,609
| -2% | -$130K | 0.02% | 737 |
|
|
2014
Q1 | $5.28M | Sell |
118,074
-4,940
| -4% | -$221K | 0.02% | 792 |
|
|
2013
Q4 | $5.48M | Sell |
123,014
-13,414
| -10% | -$598K | 0.02% | 770 |
|
|
2013
Q3 | $5.77M | Sell |
136,428
-2,652
| -2% | -$112K | 0.02% | 740 |
|
|
2013
Q2 | $5.72M | Buy |
+139,080
| New | +$5.72M | 0.02% | 712 |
|