Robeco Institutional Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
261,147
+88,085
| +51% | +$9.07M | 0.04% | 312 |
|
|
2025
Q1 | $15.4M | Buy |
173,062
+75,751
| +78% | +$6.76M | 0.03% | 375 |
|
|
2024
Q4 | $8.05M | Buy |
97,311
+52,845
| +119% | +$4.37M | 0.02% | 472 |
|
|
2024
Q3 | $4.26M | Buy |
44,466
+19,313
| +77% | +$1.85M | 0.01% | 578 |
|
|
2024
Q2 | $1.87M | Sell |
25,153
-1,878
| -7% | -$140K | ﹤0.01% | 695 |
|
|
2024
Q1 | $2.14M | Sell |
27,031
-1,028,847
| -97% | -$81.5M | ﹤0.01% | 670 |
|
|
2023
Q4 | $97.2M | Buy |
1,055,878
+44,817
| +4% | +$4.13M | 0.24% | 102 |
|
|
2023
Q3 | $89.5M | Sell |
1,011,061
-8,194
| -0.8% | -$725K | 0.24% | 103 |
|
|
2023
Q2 | $88.5M | Sell |
1,019,255
-24,827
| -2% | -$2.16M | 0.23% | 101 |
|
|
2023
Q1 | $86.4M | Sell |
1,044,082
-399,229
| -28% | -$33M | 0.24% | 108 |
|
|
2022
Q4 | $119M | Sell |
1,443,311
-136,980
| -9% | -$11.3M | 0.34% | 81 |
|
|
2022
Q3 | $128M | Buy |
1,580,291
+368,424
| +30% | +$29.9M | 0.41% | 63 |
|
|
2022
Q2 | $112M | Buy |
1,211,867
+133,304
| +12% | +$12.3M | 0.35% | 73 |
|
|
2022
Q1 | $135M | Buy |
1,078,563
+656,593
| +156% | +$82.1M | 0.32% | 86 |
|
|
2021
Q4 | $46.7M | Buy |
421,970
+204,512
| +94% | +$22.6M | 0.1% | 223 |
|
|
2021
Q3 | $21.9M | Buy |
217,458
+185,367
| +578% | +$18.7M | 0.05% | 340 |
|
|
2021
Q2 | $3.28M | Sell |
32,091
-1,420
| -4% | -$145K | 0.01% | 636 |
|
|
2021
Q1 | $3.25M | Buy |
33,511
+4,089
| +14% | +$397K | 0.01% | 607 |
|
|
2020
Q4 | $2.95M | Buy |
29,422
+13,588
| +86% | +$1.36M | 0.01% | 616 |
|
|
2020
Q3 | $1.22M | Sell |
15,834
-11,496
| -42% | -$884K | ﹤0.01% | 688 |
|
|
2020
Q2 | $1.78M | Buy |
27,330
+184
| +0.7% | +$12K | 0.01% | 677 |
|
|
2020
Q1 | $1.57M | Buy |
27,146
+8,721
| +47% | +$506K | 0.01% | 712 |
|
|
2019
Q4 | $1.34M | Buy |
18,425
+8,011
| +77% | +$581K | ﹤0.01% | 761 |
|
|
2019
Q3 | $687K | Sell |
10,414
-3,297
| -24% | -$217K | ﹤0.01% | 810 |
|
|
2019
Q2 | $837K | Sell |
13,711
-626
| -4% | -$38.2K | ﹤0.01% | 791 |
|
|
2019
Q1 | $784K | Buy |
14,337
+4,471
| +45% | +$244K | ﹤0.01% | 801 |
|
|
2018
Q4 | $410K | Hold |
9,866
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $473K | Buy |
9,866
+2,997
| +44% | +$144K | ﹤0.01% | 833 |
|
|
2018
Q2 | $307K | Hold |
6,869
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $349K | Buy |
6,869
+5,017
| +271% | +$255K | ﹤0.01% | 831 |
|
|
2017
Q4 | $104K | Hold |
1,852
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $110K | Hold |
1,852
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $110K | Sell |
1,852
-27,541
| -94% | -$1.64M | ﹤0.01% | 838 |
|
|
2017
Q1 | $1.56M | Sell |
29,393
-460,610
| -94% | -$24.4M | 0.01% | 604 |
|
|
2016
Q4 | $25.8M | Sell |
490,003
-304,821
| -38% | -$16M | 0.2% | 141 |
|
|
2016
Q3 | $45.4M | Sell |
794,824
-23,325
| -3% | -$1.33M | 0.34% | 95 |
|
|
2016
Q2 | $41.5M | Sell |
818,149
-917
| -0.1% | -$46.5K | 0.31% | 104 |
|
|
2016
Q1 | $40.6M | Buy |
819,066
+2,135
| +0.3% | +$106K | 0.33% | 103 |
|
|
2015
Q4 | $41.4M | Sell |
816,931
-509,865
| -38% | -$25.8M | 0.35% | 88 |
|
|
2015
Q3 | $60.7M | Buy |
1,326,796
+127,904
| +11% | +$5.85M | 0.46% | 57 |
|
|
2015
Q2 | $63.4M | Sell |
1,198,892
-113,331
| -9% | -$6M | 0.48% | 48 |
|
|
2015
Q1 | $70.9M | Sell |
1,312,223
-106,898
| -8% | -$5.77M | 0.53% | 45 |
|
|
2014
Q4 | $72.2M | Buy |
1,419,121
+978,906
| +222% | +$49.8M | 0.52% | 49 |
|
|
2014
Q3 | $19.6M | Buy |
440,215
+20,130
| +5% | +$896K | 0.14% | 184 |
|
|
2014
Q2 | $20.9M | Sell |
420,085
-68,245
| -14% | -$3.4M | 0.15% | 175 |
|
|
2014
Q1 | $21.8M | Buy |
488,330
+84,880
| +21% | +$3.8M | 0.17% | 151 |
|
|
2013
Q4 | $18M | Buy |
403,450
+90,150
| +29% | +$4.02M | 0.15% | 167 |
|
|
2013
Q3 | $13.2M | Buy |
313,300
+202,777
| +183% | +$8.57M | 0.13% | 172 |
|
|
2013
Q2 | $4.55M | Buy |
+110,523
| New | +$4.55M | 0.05% | 280 |
|