SCM
Sterling Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
18,896
-11,509
| -38% | -$1.19M | 0.03% | 401 |
|
|
2025
Q1 | $2.71M | Sell |
30,405
-45,097
| -60% | -$4.03M | 0.04% | 285 |
|
|
2024
Q4 | $6.24M | Sell |
75,502
-226,820
| -75% | -$18.8M | 0.09% | 160 |
|
|
2024
Q3 | $29M | Buy |
+302,322
| New | +$29M | 0.37% | 49 |
|
|
2019
Q3 | $61.8M | Sell |
934,944
-301,685
| -24% | -$19.9M | 0.59% | 67 |
|
|
2019
Q2 | $75.6M | Sell |
1,236,629
-358,910
| -22% | -$21.9M | 0.73% | 45 |
|
|
2019
Q1 | $87.1M | Sell |
1,595,539
-126,716
| -7% | -$6.91M | 0.86% | 27 |
|
|
2018
Q4 | $71.6M | Sell |
1,722,255
-103,876
| -6% | -$4.32M | 0.78% | 34 |
|
|
2018
Q3 | $87.7M | Buy |
1,826,131
+1,810,671
| +11,712% | +$86.9M | 0.79% | 35 |
|
|
2018
Q2 | $692K | Buy |
15,460
+2,774
| +22% | +$124K | 0.01% | 716 |
|
|
2018
Q1 | $644K | Sell |
12,686
-5,539
| -30% | -$281K | 0.01% | 732 |
|
|
2017
Q4 | $1.03M | Buy |
18,225
+520
| +3% | +$29.2K | 0.01% | 613 |
|
|
2017
Q3 | $1.06M | Buy |
17,705
+32
| +0.2% | +$1.91K | 0.01% | 595 |
|
|
2017
Q2 | $1.05M | Sell |
17,673
-2,375
| -12% | -$142K | 0.01% | 576 |
|
|
2017
Q1 | $1.06M | Sell |
20,048
-8,888
| -31% | -$471K | 0.01% | 561 |
|
|
2016
Q4 | $1.52M | Buy |
28,936
+340
| +1% | +$17.9K | 0.01% | 453 |
|
|
2016
Q3 | $1.63M | Buy |
28,596
+274
| +1% | +$15.6K | 0.02% | 428 |
|
|
2016
Q2 | $1.44M | Sell |
28,322
-1,066
| -4% | -$54K | 0.01% | 457 |
|
|
2016
Q1 | $1.46M | Buy |
29,388
+1,512
| +5% | +$75K | 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% | -$11.7K | 0.01% | 497 |
|
|
2015
Q2 | $1.37M | Sell |
25,827
-247
| -0.9% | -$13.1K | 0.01% | 384 |
|
|
2015
Q1 | $1.41M | Buy |
26,074
+2,449
| +10% | +$132K | 0.01% | 379 |
|
|
2014
Q4 | $1.2M | Sell |
23,625
-1,236
| -5% | -$62.9K | 0.01% | 611 |
|
|
2014
Q3 | $1.11M | Buy |
24,861
+543
| +2% | +$24.2K | 0.01% | 588 |
|
|
2014
Q2 | $1.21M | Sell |
24,318
-895
| -4% | -$44.5K | 0.01% | 555 |
|
|
2014
Q1 | $1.13M | Buy |
25,213
+2,274
| +10% | +$102K | 0.01% | 554 |
|
|
2013
Q4 | $1.02M | Buy |
22,939
+2,329
| +11% | +$104K | 0.01% | 383 |
|
|
2013
Q3 | $871K | Buy |
+20,610
| New | +$871K | 0.01% | 287 |
|