Rockefeller Capital Management’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 | $4.89M | Sell |
47,521
-77,509
| -62% | -$7.98M | 0.01% | 798 |
|
|
2025
Q1 | $11.2M | Sell |
125,030
-5,164
| -4% | -$461K | 0.03% | 544 |
|
|
2024
Q4 | $10.8M | Sell |
130,194
-7,539
| -5% | -$623K | 0.03% | 532 |
|
|
2024
Q3 | $13.2M | Sell |
137,733
-18,759
| -12% | -$1.8M | 0.04% | 454 |
|
|
2024
Q2 | $11.6M | Buy |
156,492
+136,621
| +688% | +$10.2M | 0.03% | 466 |
|
|
2024
Q1 | $1.58M | Buy |
19,871
+7,134
| +56% | +$565K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $1.17M | Buy |
12,737
+1,309
| +11% | +$121K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.01M | Hold |
11,428
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $993K | Sell |
11,428
-1,129
| -9% | -$98.1K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.04M | Buy |
12,557
+1,968
| +19% | +$163K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $869K | Buy |
10,589
+7,885
| +292% | +$647K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $218K | Sell |
2,704
-492
| -15% | -$39.7K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $294K | Sell |
3,196
-689
| -18% | -$63.4K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $485K | Buy |
3,885
+604
| +18% | +$75.4K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $362K | Buy |
3,281
+128
| +4% | +$14.1K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $317K | Buy |
3,153
+1,490
| +90% | +$150K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $169K | Sell |
1,663
-9,850
| -86% | -$1M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $1.12M | Sell |
11,513
-6,064
| -34% | -$588K | 0.01% | 748 |
|
|
2020
Q4 | $1.76M | Sell |
17,577
-1,004,728
| -98% | -$101M | 0.01% | 561 |
|
|
2020
Q3 | $78.6M | Buy |
1,022,305
+12,623
| +1% | +$970K | 0.74% | 23 |
|
|
2020
Q2 | $65.8M | Buy |
1,009,682
+1,008,613
| +94,351% | +$65.7M | 0.69% | 27 |
|
|
2020
Q1 | $62K | Buy |
1,069
+378
| +55% | +$21.9K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $50K | Sell |
691
-665
| -49% | -$48.1K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $90K | Buy |
1,356
+665
| +96% | +$44.1K | ﹤0.01% | 824 |
|
|
2019
Q2 | $42K | Buy |
691
+240
| +53% | +$14.6K | ﹤0.01% | 847 |
|
|
2019
Q1 | $24K | Buy |
451
+63
| +16% | +$3.35K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $16K | Hold |
388
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $19K | Hold |
388
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $17K | Buy |
+388
| New | +$17K | ﹤0.01% | 543 |
|