Sterling Capital Management’s Crown Holdings CCK Stock Holding History

Sterling Capital Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Sell	4,229 -23,810	-85%	-$2.54M	0.01%	851
2025 Q4	$2.89M	Buy	28,039 +9,612	+52%	+$937K	0.05%	292
2025 Q3	$1.78M	Sell	18,427 -469	-2%	-$47K	0.03%	427
2025 Q2	$1.95M	Sell	18,896 -11,509	-38%	-$1.1M	0.03%	401
2025 Q1	$2.71M	Sell	30,405 -45,097	-60%	-$3.93M	0.04%	285
2024 Q4	$6.24M	Sell	75,502 -226,820	-75%	-$20.6M	0.09%	160
2024 Q3	$29M	Buy	+302,322	New	+$26M	0.37%	49
2019 Q3	$61.8M	Sell	934,944 -301,685	-24%	-$19.3M	0.59%	67
2019 Q2	$75.6M	Sell	1,236,629 -358,910	-22%	-$20.9M	0.73%	45
2019 Q1	$87.1M	Sell	1,595,539 -126,716	-7%	-$6.54M	0.86%	27
2018 Q4	$71.6M	Sell	1,722,255 -103,876	-6%	-$4.8M	0.78%	34
2018 Q3	$87.7M	Buy	1,826,131 +1,810,671	+11,712%	+$80.4M	0.79%	35
2018 Q2	$692K	Buy	15,460 +2,774	+22%	+$130K	0.01%	716
2018 Q1	$644K	Sell	12,686 -5,539	-30%	-$296K	0.01%	732
2017 Q4	$1.02M	Buy	18,225 +520	+3%	+$30.8K	0.01%	613
2017 Q3	$1.06M	Buy	17,705 +32	+0.2%	+$1.9K	0.01%	595
2017 Q2	$1.05M	Sell	17,673 -2,375	-12%	-$134K	0.01%	576
2017 Q1	$1.06M	Sell	20,048 -8,888	-31%	-$475K	0.01%	561
2016 Q4	$1.52M	Buy	28,936 +340	+1%	+$18.4K	0.01%	453
2016 Q3	$1.63M	Buy	28,596 +274	+1%	+$14.7K	0.02%	428
2016 Q2	$1.44M	Sell	28,322 -1,066	-4%	-$55.7K	0.01%	457
2016 Q1	$1.46M	Buy	29,388 +1,512	+5%	+$71K	0.01%	441
2015 Q4	$1.41M	Buy	27,876 +2,305	+9%	+$117K	0.01%	454
2015 Q3	$1.17M	Sell	25,571 -256	-1%	-$13K	0.01%	497
2015 Q2	$1.37M	Sell	25,827 -247	-0.9%	-$13.6K	0.01%	384
2015 Q1	$1.41M	Buy	26,074 +2,449	+10%	+$122K	0.01%	379
2014 Q4	$1.2M	Sell	23,625 -1,236	-5%	-$59.6K	0.01%	611
2014 Q3	$1.11M	Buy	24,861 +543	+2%	+$26.1K	0.01%	588
2014 Q2	$1.21M	Sell	24,318 -895	-4%	-$42.9K	0.01%	555
2014 Q1	$1.13M	Buy	25,213 +2,274	+10%	+$98.8K	0.01%	554
2013 Q4	$1.02M	Buy	22,939 +2,329	+11%	+$99.7K	0.01%	383
2013 Q3	$871K	Buy	+20,610	New	+$901K	0.01%	287