Schroder Investment Management 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 | $3.03M | Buy |
29,425
+21,112
| +254% | +$2.17M | ﹤0.01% | 849 |
|
|
2025
Q1 | $733K | Sell |
8,313
-811
| -9% | -$71.5K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $754K | Sell |
9,124
-2,430
| -21% | -$201K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $1.09M | Buy |
11,554
+862
| +8% | +$81.7K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $795K | Buy |
10,692
+1,454
| +16% | +$108K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $732K | Sell |
9,238
-5,156
| -36% | -$409K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.33M | Buy |
14,394
+4,374
| +44% | +$403K | ﹤0.01% | 978 |
|
|
2023
Q3 | $887K | Sell |
10,020
-643
| -6% | -$56.9K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $926K | Buy |
10,663
+640
| +6% | +$55.6K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $829K | Buy |
10,023
+1,275
| +15% | +$105K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $719K | Buy |
8,748
+2,149
| +33% | +$177K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $535K | Buy |
6,599
+213
| +3% | +$17.3K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $595K | Sell |
6,386
-64,479
| -91% | -$6.01M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $9.03M | Sell |
70,865
-21,914
| -24% | -$2.79M | 0.01% | 689 |
|
|
2021
Q4 | $10.3M | Sell |
92,779
-14,636
| -14% | -$1.62M | 0.01% | 607 |
|
|
2021
Q3 | $10.8M | Sell |
107,415
-47,285
| -31% | -$4.77M | 0.02% | 617 |
|
|
2021
Q2 | $15.8M | Sell |
154,700
-48,811
| -24% | -$4.99M | 0.02% | 565 |
|
|
2021
Q1 | $19.7M | Buy |
203,511
+106,170
| +109% | +$10.3M | 0.03% | 510 |
|
|
2020
Q4 | $9.75M | Sell |
97,341
-23,234
| -19% | -$2.33M | 0.01% | 639 |
|
|
2020
Q3 | $9.25M | Sell |
120,575
-1,550
| -1% | -$119K | 0.01% | 601 |
|
|
2020
Q2 | $7.95M | Sell |
122,125
-4,433
| -4% | -$289K | 0.01% | 606 |
|
|
2020
Q1 | $7.23M | Sell |
126,558
-546,300
| -81% | -$31.2M | 0.02% | 603 |
|
|
2019
Q4 | $48.8M | Sell |
672,858
-299,774
| -31% | -$21.7M | 0.08% | 281 |
|
|
2019
Q3 | $64.2M | Sell |
972,632
-341,258
| -26% | -$22.5M | 0.11% | 209 |
|
|
2019
Q2 | $80.3M | Sell |
1,313,890
-7,174
| -0.5% | -$438K | 0.15% | 159 |
|
|
2019
Q1 | $72.1M | Sell |
1,321,064
-169,285
| -11% | -$9.24M | 0.13% | 175 |
|
|
2018
Q4 | $62K | Sell |
1,490,349
-195,567
| -12% | -$8.13K | 0.11% | 191 |
|
|
2018
Q3 | $80.9M | Buy |
1,685,916
+76,765
| +5% | +$3.68M | 0.14% | 184 |
|
|
2018
Q2 | $71.7M | Buy |
1,609,151
+1,606,857
| +70,046% | +$71.6M | 0.13% | 203 |
|
|
2018
Q1 | $116K | Hold |
2,294
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $129K | Hold |
2,294
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q3 | $138K | Hold |
2,294
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $135K | Sell |
2,294
-16,926
| -88% | -$996K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.01M | Buy |
19,220
+2,838
| +17% | +$149K | ﹤0.01% | 956 |
|
|
2016
Q4 | $862K | Buy |
16,382
+14,088
| +614% | +$741K | ﹤0.01% | 932 |
|
|
2016
Q3 | $131K | Hold |
2,294
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $116K | Hold |
2,294
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $114K | Hold |
2,294
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $116K | Buy |
+2,294
| New | +$116K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Sell |
-167,987
| Closed | -$8.36M | – | 1449 |
|
|
2014
Q2 | $8.36M | Buy |
167,987
+74,104
| +79% | +$3.69M | 0.01% | 671 |
|
|
2014
Q1 | $4.2M | Sell |
93,883
-360,241
| -79% | -$16.1M | ﹤0.01% | 805 |
|
|
2013
Q4 | $20.2M | Sell |
454,124
-262,000
| -37% | -$11.7M | 0.03% | 477 |
|
|
2013
Q3 | $30.3M | Sell |
716,124
-180,100
| -20% | -$7.61M | 0.07% | 324 |
|
|
2013
Q2 | $36.9M | Buy |
+896,224
| New | +$36.9M | 0.1% | 249 |
|