SG Americas Securities’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
154,866
+98,582
| +175% | +$10.5M | 0.02% | 636 |
|
|
2025
Q4 | $5.8M | Buy |
56,284
+17,516
| +45% | +$1.71M | 0.01% | 1030 |
|
|
2025
Q3 | $3.75M | Buy |
38,768
+32,697
| +539% | +$3.28M | 0.01% | 628 |
|
|
2025
Q2 | $625K | Sell |
6,071
-13,245
| -69% | -$1.26M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.72M | Buy |
+19,316
| New | +$1.69M | 0.01% | 856 |
|
|
2024
Q4 | – | Sell |
-12,547
| Closed | -$1.2M | – | 3186 |
|
|
2024
Q3 | $1.2M | Buy |
+12,547
| New | +$1.08M | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-5,392
| Closed | -$427K | – | 2901 |
|
|
2024
Q1 | $427K | Buy |
5,392
+1,564
| +41% | +$128K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $353K | Sell |
3,828
-3,107
| -45% | -$263K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $614K | Buy |
+6,935
| New | +$622K | 0.01% | 1607 |
|
|
2023
Q2 | – | Sell |
-16,640
| Closed | -$1.38M | – | 2392 |
|
|
2023
Q1 | $1.38M | Buy |
16,640
+4,506
| +37% | +$381K | 0.02% | 913 |
|
|
2022
Q4 | $998K | Buy |
12,134
+10,512
| +648% | +$838K | 0.01% | 980 |
|
|
2022
Q3 | $131K | Sell |
1,622
-1,957
| -55% | -$182K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $330K | Sell |
3,579
-14,442
| -80% | -$1.54M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $2.25M | Buy |
18,021
+1,642
| +10% | +$194K | 0.02% | 831 |
|
|
2021
Q4 | $1.81M | Buy |
16,379
+15,233
| +1,329% | +$1.62M | 0.01% | 1167 |
|
|
2021
Q3 | $115K | Buy |
+1,146
| New | +$120K | ﹤0.01% | 3599 |
|
|
2021
Q2 | – | Sell |
-7,684
| Closed | -$746K | – | 2886 |
|
|
2021
Q1 | $746K | Buy |
7,684
+4,252
| +124% | +$410K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $344K | Buy |
3,432
+201
| +6% | +$18.5K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $248K | Buy |
3,231
+1,144
| +55% | +$83.7K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $136K | Sell |
2,087
-20,710
| -91% | -$1.3M | ﹤0.01% | 3151 |
|
|
2020
Q1 | $1.32M | Sell |
22,797
-71,023
| -76% | -$4.94M | 0.02% | 1090 |
|
|
2019
Q4 | $6.81M | Sell |
93,820
-48,708
| -34% | -$3.47M | 0.07% | 286 |
|
|
2019
Q3 | $9.41M | Sell |
142,528
-11,022
| -7% | -$706K | 0.09% | 260 |
|
|
2019
Q2 | $9.38M | Buy |
153,550
+4,225
| +3% | +$246K | 0.07% | 294 |
|
|
2019
Q1 | $8.15M | Buy |
149,325
+53,138
| +55% | +$2.74M | 0.08% | 269 |
|
|
2018
Q4 | $4M | Buy |
96,187
+72,860
| +312% | +$3.37M | 0.04% | 472 |
|
|
2018
Q3 | $1.12M | Buy |
23,327
+20,507
| +727% | +$911K | 0.01% | 1607 |
|
|
2018
Q2 | $126K | Sell |
2,820
-14,204
| -83% | -$665K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $864K | Buy |
17,024
+13,317
| +359% | +$711K | 0.01% | 1459 |
|
|
2017
Q4 | $209K | Sell |
3,707
-8,841
| -70% | -$523K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $749K | Sell |
12,548
-5,999
| -32% | -$356K | 0.01% | 1489 |
|
|
2017
Q2 | $1.11M | Buy |
18,547
+4,899
| +36% | +$277K | 0.01% | 1315 |
|
|
2017
Q1 | $723K | Buy |
13,648
+10,406
| +321% | +$556K | 0.01% | 1599 |
|
|
2016
Q4 | $170K | Buy |
+3,242
| New | +$175K | ﹤0.01% | 2474 |
|
|
2016
Q3 | – | Sell |
-4,442
| Closed | -$225K | – | 3338 |
|
|
2016
Q2 | $225K | Sell |
4,442
-9,500
| -68% | -$497K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $691K | Buy |
+13,942
| New | +$654K | 0.01% | 1555 |
|
|
2015
Q4 | – | Sell |
-13,380
| Closed | -$612K | – | 2721 |
|
|
2015
Q3 | $612K | Sell |
13,380
-8,231
| -38% | -$417K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $1.14M | Sell |
21,611
-1,536
| -7% | -$84.6K | 0.01% | 1010 |
|
|
2015
Q1 | $1.25M | Sell |
23,147
-1,418
| -6% | -$70.5K | 0.01% | 1024 |
|
|
2014
Q4 | $1.25M | Sell |
24,565
-4,991
| -17% | -$241K | 0.01% | 1143 |
|
|
2014
Q3 | $1.32M | Buy |
29,556
+3,837
| +15% | +$185K | 0.01% | 1049 |
|
|
2014
Q2 | $1.28M | Buy |
25,719
+7,423
| +41% | +$356K | 0.01% | 1217 |
|
|
2014
Q1 | $819K | Buy |
18,296
+4,802
| +36% | +$209K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $601K | Buy |
13,494
+4,894
| +57% | +$209K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $364K | Buy |
8,600
+1,581
| +23% | +$69.1K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $289K | Buy |
+7,019
| New | +$296K | ﹤0.01% | 1539 |
|
Other funds holding CCK
VPM
VCM
