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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Buy |
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|
2025
Q2 | $625K | Sell |
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|
2025
Q1 | $1.72M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $427K | Buy |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $614K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $998K | Buy |
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|
2022
Q3 | $131K | Sell |
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|
2022
Q2 | $330K | Sell |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $115K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $746K | Buy |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $136K | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $6.81M | Sell |
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|
2019
Q3 | $9.41M | Sell |
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|
2019
Q2 | $9.38M | Buy |
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|
2019
Q1 | $8.15M | Buy |
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|
2018
Q4 | $4M | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $126K | Sell |
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|
2018
Q1 | $864K | Buy |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $749K | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $723K | Buy |
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|
2016
Q4 | $170K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $691K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $612K | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.32M | Buy |
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $819K | Buy |
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|
2013
Q4 | $601K | Buy |
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|
2013
Q3 | $364K | Buy |
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|
2013
Q2 | $289K | Buy |
|