State Street’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 | $436M | Buy |
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|
2025
Q2 | $455M | Buy |
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|
2025
Q1 | $389M | Buy |
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|
2024
Q4 | $337M | Buy |
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|
2024
Q3 | $384M | Buy |
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|
2024
Q2 | $292M | Buy |
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|
2024
Q1 | $310M | Buy |
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|
2023
Q4 | $355M | Buy |
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|
2023
Q3 | $330M | Buy |
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|
2023
Q2 | $322M | Buy |
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|
2023
Q1 | $197M | Buy |
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $198M | Sell |
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|
2022
Q2 | $226M | Sell |
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|
2022
Q1 | $330M | Sell |
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|
2021
Q4 | $298M | Sell |
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|
2021
Q3 | $276M | Sell |
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|
2021
Q2 | $288M | Buy |
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|
2021
Q1 | $257M | Sell |
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|
2020
Q4 | $271M | Sell |
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $187M | Sell |
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|
2020
Q1 | $171M | Buy |
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|
2019
Q4 | $211M | Sell |
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|
2019
Q3 | $195M | Buy |
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|
2019
Q2 | $177M | Buy |
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|
2019
Q1 | $151M | Buy |
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|
2018
Q4 | $108M | Buy |
|
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|
2018
Q3 | $124M | Buy |
|
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|
2018
Q2 | $108M | Sell |
|
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|
2018
Q1 | $127M | Sell |
|
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|
2017
Q4 | $147M | Buy |
|
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|
2017
Q3 | $154M | Buy |
|
|||||
|
2017
Q2 | $151M | Sell |
|
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|
2017
Q1 | $136M | Buy |
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|
2016
Q4 | $134M | Sell |
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|
2016
Q3 | $150M | Buy |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $121M | Buy |
|
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|
2015
Q3 | $107M | Buy |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $120M | Sell |
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|
2014
Q1 | $119M | Sell |
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|
2013
Q4 | $122M | Buy |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $108M | Buy |
|