SEI Investments’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 | $43.2M | Buy |
419,779
+172,949
| +70% | +$17.8M | 0.05% | 390 |
|
|
2025
Q1 | $22M | Buy |
246,830
+6,952
| +3% | +$621K | 0.03% | 635 |
|
|
2024
Q4 | $19.8M | Buy |
239,878
+42,100
| +21% | +$3.48M | 0.03% | 681 |
|
|
2024
Q3 | $19M | Buy |
197,778
+75,398
| +62% | +$7.23M | 0.02% | 692 |
|
|
2024
Q2 | $9.1M | Buy |
122,380
+71,227
| +139% | +$5.3M | 0.01% | 967 |
|
|
2024
Q1 | $4.05M | Buy |
51,153
+26,624
| +109% | +$2.11M | 0.01% | 1303 |
|
|
2023
Q4 | $2.26M | Buy |
24,529
+1,760
| +8% | +$162K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $2.01M | Sell |
22,769
-153,767
| -87% | -$13.6M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $15.3M | Sell |
176,536
-2,254
| -1% | -$196K | 0.03% | 671 |
|
|
2023
Q1 | $14.8M | Buy |
178,790
+4,026
| +2% | +$333K | 0.03% | 666 |
|
|
2022
Q4 | $14.4M | Sell |
174,764
-15,560
| -8% | -$1.28M | 0.03% | 583 |
|
|
2022
Q3 | $15.4M | Buy |
190,324
+11,949
| +7% | +$968K | 0.03% | 565 |
|
|
2022
Q2 | $16.5M | Sell |
178,375
-28,912
| -14% | -$2.67M | 0.04% | 539 |
|
|
2022
Q1 | $26.1M | Sell |
207,287
-5,175
| -2% | -$653K | 0.05% | 395 |
|
|
2021
Q4 | $23.6M | Buy |
212,462
+65,362
| +44% | +$7.26M | 0.04% | 426 |
|
|
2021
Q3 | $15M | Buy |
147,100
+89,933
| +157% | +$9.16M | 0.03% | 567 |
|
|
2021
Q2 | $5.96M | Buy |
57,167
+13,212
| +30% | +$1.38M | 0.01% | 989 |
|
|
2021
Q1 | $4.32M | Buy |
43,955
+29,644
| +207% | +$2.91M | 0.01% | 1095 |
|
|
2020
Q4 | $1.45M | Buy |
14,311
+2,215
| +18% | +$224K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $934K | Sell |
12,096
-4,633
| -28% | -$358K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.11M | Sell |
16,729
-6,909
| -29% | -$460K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $1.38M | Buy |
23,638
+3,231
| +16% | +$189K | 0.01% | 1309 |
|
|
2019
Q4 | $1.5M | Sell |
20,407
-3,817
| -16% | -$281K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.61M | Sell |
24,224
-882
| -4% | -$58.8K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.54M | Sell |
25,106
-15,832
| -39% | -$972K | 0.01% | 1443 |
|
|
2019
Q1 | $2.26M | Buy |
40,938
+30,074
| +277% | +$1.66M | 0.01% | 1259 |
|
|
2018
Q4 | $466K | Buy |
10,864
+3,252
| +43% | +$139K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $372K | Sell |
7,612
-17,979
| -70% | -$879K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.15M | Buy |
25,591
+1,950
| +8% | +$87.3K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $1.2M | Buy |
23,641
+4,441
| +23% | +$225K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.08M | Sell |
19,200
-89,948
| -82% | -$5.06M | ﹤0.01% | 1474 |
|
|
2017
Q3 | $6.52M | Buy |
109,148
+73,940
| +210% | +$4.42M | 0.02% | 773 |
|
|
2017
Q2 | $2.1M | Buy |
35,208
+22,806
| +184% | +$1.36M | 0.01% | 1178 |
|
|
2017
Q1 | $657K | Buy |
12,402
+1,702
| +16% | +$90.2K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $562K | Sell |
10,700
-10,444
| -49% | -$549K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $1.21M | Sell |
21,144
-43,425
| -67% | -$2.48M | 0.01% | 1212 |
|
|
2016
Q2 | $3.27M | Sell |
64,569
-11,744
| -15% | -$595K | 0.02% | 805 |
|
|
2016
Q1 | $3.78M | Sell |
76,313
-5,799
| -7% | -$288K | 0.02% | 717 |
|
|
2015
Q4 | $4.16M | Buy |
82,112
+25,186
| +44% | +$1.28M | 0.03% | 717 |
|
|
2015
Q3 | $2.61M | Sell |
56,926
-31,471
| -36% | -$1.44M | 0.02% | 685 |
|
|
2015
Q2 | $4.68M | Buy |
88,397
+75,236
| +572% | +$3.98M | 0.04% | 485 |
|
|
2015
Q1 | $707K | Buy |
13,161
+1,081
| +9% | +$58.1K | 0.01% | 1082 |
|
|
2014
Q4 | $617K | Buy |
+12,080
| New | +$617K | 0.01% | 1082 |
|