Steward Partners Investment Advisory’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
1,389
+53
| +4% | +$5.66K | ﹤0.01% | 2195 |
|
|
2025
Q4 | $138K | Buy |
1,336
+568
| +74% | +$55.3K | ﹤0.01% | 2127 |
|
|
2025
Q3 | $74.1K | Buy |
768
+175
| +30% | +$17.6K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $61.1K | Buy |
593
+10
| +2% | +$952 | ﹤0.01% | 2379 |
|
|
2025
Q1 | $52.1K | Sell |
583
-9
| -2% | -$785 | ﹤0.01% | 2364 |
|
|
2024
Q4 | $49K | Sell |
592
-133
| -18% | -$12.1K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $69.5K | Buy |
725
+442
| +156% | +$38.1K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $21.1K | Buy |
283
+7
| +3% | +$565 | ﹤0.01% | 2514 |
|
|
2024
Q1 | $21.8K | Sell |
276
-8
| -3% | -$655 | ﹤0.01% | 2489 |
|
|
2023
Q4 | $26.2K | Buy |
284
+9
| +3% | +$763 | ﹤0.01% | 2276 |
|
|
2023
Q3 | $24.3K | Buy |
275
+1
| +0.4% | +$90 | ﹤0.01% | 2215 |
|
|
2023
Q2 | $23.8K | Hold |
274
| – | – | ﹤0.01% | 2202 |
|
|
2023
Q1 | $22.6K | Buy |
274
+1
| +0.4% | +$85 | ﹤0.01% | 2197 |
|
|
2022
Q4 | $22.4K | Buy |
273
+155
| +131% | +$12.4K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $10K | Buy |
118
+22
| +23% | +$2.05K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q1 | $12K | Sell |
96
-97
| -50% | -$11.5K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $21K | Buy |
193
+56
| +41% | +$5.95K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $14K | Hold |
137
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q2 | $14K | Sell |
137
-200
| -59% | -$21.1K | ﹤0.01% | 5603 |
|
|
2021
Q1 | $32.7K | Buy |
337
+200
| +146% | +$19.3K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $14K | Sell |
137
-62
| -31% | -$5.7K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $15K | Hold |
199
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $13K | Sell |
199
-650
| -77% | -$40.9K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $49K | Sell |
849
-84
| -9% | -$5.85K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $67K | Sell |
933
-25
| -3% | -$1.78K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $63K | Buy |
958
+650
| +211% | +$41.6K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 1739 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$9K | – | 963 |
|
|
2018
Q3 | $9K | Buy |
183
+31
| +20% | +$1.38K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $7K | Sell |
152
-130
| -46% | -$6.09K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $14K | Buy |
282
+186
| +194% | +$9.93K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $5K | Sell |
96
-44
| -31% | -$2.6K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $8K | Sell |
140
-26
| -16% | -$1.54K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $9K | Buy |
166
+70
| +73% | +$3.95K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $5K | Buy |
+96
| New | +$5.19K | ﹤0.01% | 657 |
|
Other funds holding CCK
VPM
VCM
