Russell Investments Group’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 | $66.6M | Sell |
646,720
-109,282
| -14% | -$11.3M | 0.08% | 243 |
|
|
2025
Q1 | $67.5M | Buy |
756,002
+178,273
| +31% | +$15.9M | 0.09% | 229 |
|
|
2024
Q4 | $47.8M | Buy |
577,729
+28,444
| +5% | +$2.35M | 0.07% | 308 |
|
|
2024
Q3 | $52.7M | Buy |
549,285
+154,190
| +39% | +$14.8M | 0.08% | 276 |
|
|
2024
Q2 | $29.4M | Buy |
395,095
+53,879
| +16% | +$4.01M | 0.05% | 393 |
|
|
2024
Q1 | $27M | Buy |
341,216
+59,267
| +21% | +$4.7M | 0.04% | 454 |
|
|
2023
Q4 | $26M | Sell |
281,949
-25,391
| -8% | -$2.34M | 0.05% | 425 |
|
|
2023
Q3 | $27.2M | Sell |
307,340
-28,822
| -9% | -$2.55M | 0.05% | 387 |
|
|
2023
Q2 | $29.2M | Sell |
336,162
-25,090
| -7% | -$2.18M | 0.06% | 386 |
|
|
2023
Q1 | $29.9M | Sell |
361,252
-30,903
| -8% | -$2.56M | 0.06% | 386 |
|
|
2022
Q4 | $32.2M | Sell |
392,155
-6,182
| -2% | -$508K | 0.07% | 364 |
|
|
2022
Q3 | $32.3M | Buy |
398,337
+162,322
| +69% | +$13.2M | 0.07% | 332 |
|
|
2022
Q2 | $21.8M | Sell |
236,015
-26,359
| -10% | -$2.43M | 0.04% | 482 |
|
|
2022
Q1 | $32.8M | Sell |
262,374
-35,213
| -12% | -$4.41M | 0.06% | 387 |
|
|
2021
Q4 | $32.9M | Sell |
297,587
-10,417
| -3% | -$1.15M | 0.05% | 432 |
|
|
2021
Q3 | $31M | Buy |
308,004
+35,551
| +13% | +$3.58M | 0.05% | 435 |
|
|
2021
Q2 | $27.8M | Buy |
272,453
+48,068
| +21% | +$4.91M | 0.05% | 463 |
|
|
2021
Q1 | $21.8M | Buy |
224,385
+36,455
| +19% | +$3.54M | 0.04% | 557 |
|
|
2020
Q4 | $18.8M | Sell |
187,930
-184,076
| -49% | -$18.4M | 0.04% | 539 |
|
|
2020
Q3 | $28.6M | Buy |
372,006
+1,362
| +0.4% | +$105K | 0.06% | 354 |
|
|
2020
Q2 | $24.1M | Sell |
370,644
-22,896
| -6% | -$1.49M | 0.05% | 400 |
|
|
2020
Q1 | $22.9M | Sell |
393,540
-108,104
| -22% | -$6.28M | 0.06% | 349 |
|
|
2019
Q4 | $36.4M | Sell |
501,644
-46,371
| -8% | -$3.36M | 0.07% | 338 |
|
|
2019
Q3 | $36.2M | Sell |
548,015
-69,432
| -11% | -$4.59M | 0.07% | 332 |
|
|
2019
Q2 | $37.6M | Buy |
617,447
+75,781
| +14% | +$4.61M | 0.07% | 338 |
|
|
2019
Q1 | $29.6M | Buy |
541,666
+9,298
| +2% | +$508K | 0.05% | 419 |
|
|
2018
Q4 | $22.1M | Sell |
532,368
-9,391
| -2% | -$389K | 0.05% | 450 |
|
|
2018
Q3 | $26M | Buy |
541,759
+247,784
| +84% | +$11.9M | 0.05% | 459 |
|
|
2018
Q2 | $13.2M | Buy |
293,975
+84,047
| +40% | +$3.76M | 0.03% | 749 |
|
|
2018
Q1 | $10.7M | Sell |
209,928
-89,942
| -30% | -$4.56M | 0.02% | 944 |
|
|
2017
Q4 | $16.9M | Sell |
299,870
-43,721
| -13% | -$2.46M | 0.03% | 728 |
|
|
2017
Q3 | $20.5M | Sell |
343,591
-2,350
| -0.7% | -$140K | 0.04% | 623 |
|
|
2017
Q2 | $20.6M | Buy |
345,941
+9,868
| +3% | +$589K | 0.04% | 592 |
|
|
2017
Q1 | $17.8M | Buy |
336,073
+114,282
| +52% | +$6.05M | 0.03% | 618 |
|
|
2016
Q4 | $11.7M | Buy |
+221,791
| New | +$11.7M | 0.02% | 777 |
|