State Street’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 | $455M | Buy |
4,421,691
+71,355
| +2% | +$7.35M | 0.02% | 572 |
|
|
2025
Q1 | $389M | Buy |
4,350,336
+278,427
| +7% | +$24.9M | 0.02% | 599 |
|
|
2024
Q4 | $337M | Buy |
4,071,909
+71,507
| +2% | +$5.91M | 0.01% | 669 |
|
|
2024
Q3 | $384M | Buy |
4,000,402
+69,260
| +2% | +$6.64M | 0.02% | 610 |
|
|
2024
Q2 | $292M | Buy |
3,931,142
+17,654
| +0.5% | +$1.31M | 0.01% | 670 |
|
|
2024
Q1 | $310M | Buy |
3,913,488
+60,465
| +2% | +$4.79M | 0.01% | 671 |
|
|
2023
Q4 | $355M | Buy |
3,853,023
+119,593
| +3% | +$11M | 0.02% | 595 |
|
|
2023
Q3 | $330M | Buy |
3,733,430
+24,228
| +0.7% | +$2.14M | 0.02% | 578 |
|
|
2023
Q2 | $322M | Buy |
3,709,202
+1,323,107
| +55% | +$115M | 0.02% | 609 |
|
|
2023
Q1 | $197M | Buy |
2,386,095
+671
| +0% | +$55.5K | 0.01% | 776 |
|
|
2022
Q4 | $196M | Sell |
2,385,424
-59,092
| -2% | -$4.86M | 0.01% | 766 |
|
|
2022
Q3 | $198M | Sell |
2,444,516
-3,527
| -0.1% | -$286K | 0.01% | 737 |
|
|
2022
Q2 | $226M | Sell |
2,448,043
-187,255
| -7% | -$17.3M | 0.01% | 688 |
|
|
2022
Q1 | $330M | Sell |
2,635,298
-57,038
| -2% | -$7.13M | 0.02% | 645 |
|
|
2021
Q4 | $298M | Sell |
2,692,336
-45,369
| -2% | -$5.02M | 0.01% | 684 |
|
|
2021
Q3 | $276M | Sell |
2,737,705
-77,743
| -3% | -$7.83M | 0.01% | 691 |
|
|
2021
Q2 | $288M | Buy |
2,815,448
+169,718
| +6% | +$17.3M | 0.02% | 697 |
|
|
2021
Q1 | $257M | Sell |
2,645,730
-55,541
| -2% | -$5.39M | 0.01% | 701 |
|
|
2020
Q4 | $271M | Sell |
2,701,271
-98,318
| -4% | -$9.85M | 0.02% | 659 |
|
|
2020
Q3 | $215M | Sell |
2,799,589
-70,326
| -2% | -$5.41M | 0.01% | 661 |
|
|
2020
Q2 | $187M | Sell |
2,869,915
-76,775
| -3% | -$5M | 0.01% | 677 |
|
|
2020
Q1 | $171M | Buy |
2,946,690
+35,725
| +1% | +$2.07M | 0.02% | 655 |
|
|
2019
Q4 | $211M | Sell |
2,910,965
-47,683
| -2% | -$3.46M | 0.01% | 689 |
|
|
2019
Q3 | $195M | Buy |
2,958,648
+69,238
| +2% | +$4.57M | 0.01% | 691 |
|
|
2019
Q2 | $177M | Buy |
2,889,410
+119,894
| +4% | +$7.33M | 0.01% | 734 |
|
|
2019
Q1 | $151M | Buy |
2,769,516
+159,854
| +6% | +$8.72M | 0.01% | 772 |
|
|
2018
Q4 | $108M | Buy |
2,609,662
+31,904
| +1% | +$1.33M | 0.01% | 859 |
|
|
2018
Q3 | $124M | Buy |
2,577,758
+175,255
| +7% | +$8.41M | 0.01% | 937 |
|
|
2018
Q2 | $108M | Sell |
2,402,503
-90,498
| -4% | -$4.05M | 0.01% | 985 |
|
|
2018
Q1 | $127M | Sell |
2,493,001
-114,127
| -4% | -$5.79M | 0.01% | 874 |
|
|
2017
Q4 | $147M | Buy |
2,607,128
+35,257
| +1% | +$1.98M | 0.01% | 808 |
|
|
2017
Q3 | $154M | Buy |
2,571,871
+44,003
| +2% | +$2.63M | 0.01% | 763 |
|
|
2017
Q2 | $151M | Sell |
2,527,868
-41,306
| -2% | -$2.46M | 0.01% | 759 |
|
|
2017
Q1 | $136M | Buy |
2,569,174
+26,533
| +1% | +$1.4M | 0.01% | 798 |
|
|
2016
Q4 | $134M | Sell |
2,542,641
-93,293
| -4% | -$4.9M | 0.01% | 770 |
|
|
2016
Q3 | $150M | Buy |
2,635,934
+219,845
| +9% | +$12.6M | 0.02% | 708 |
|
|
2016
Q2 | $122M | Sell |
2,416,089
-59,886
| -2% | -$3.03M | 0.01% | 757 |
|
|
2016
Q1 | $123M | Buy |
2,475,975
+85,999
| +4% | +$4.27M | 0.01% | 769 |
|
|
2015
Q4 | $121M | Buy |
2,389,976
+50,421
| +2% | +$2.56M | 0.01% | 755 |
|
|
2015
Q3 | $107M | Buy |
2,339,555
+69,085
| +3% | +$3.16M | 0.01% | 800 |
|
|
2015
Q2 | $120M | Sell |
2,270,470
-64,043
| -3% | -$3.39M | 0.01% | 796 |
|
|
2015
Q1 | $126M | Sell |
2,334,513
-15,371
| -0.7% | -$830K | 0.01% | 780 |
|
|
2014
Q4 | $120M | Sell |
2,349,884
-5,101
| -0.2% | -$260K | 0.01% | 784 |
|
|
2014
Q3 | $105M | Sell |
2,354,985
-47,045
| -2% | -$2.09M | 0.01% | 806 |
|
|
2014
Q2 | $120M | Sell |
2,402,030
-257,708
| -10% | -$12.8M | 0.01% | 794 |
|
|
2014
Q1 | $119M | Sell |
2,659,738
-66,236
| -2% | -$2.96M | 0.01% | 782 |
|
|
2013
Q4 | $122M | Buy |
2,725,974
+73,154
| +3% | +$3.26M | 0.01% | 762 |
|
|
2013
Q3 | $112M | Buy |
2,652,820
+29,968
| +1% | +$1.27M | 0.01% | 764 |
|
|
2013
Q2 | $108M | Buy |
+2,622,852
| New | +$108M | 0.01% | 758 |
|