Stifel Financial’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 | $1.31M | Buy |
13,055
+805
| +7% | +$86K | ﹤0.01% | 2262 |
|
|
2025
Q4 | $1.26M | Buy |
12,250
+745
| +6% | +$72.6K | ﹤0.01% | 2282 |
|
|
2025
Q3 | $1.11M | Sell |
11,505
-12,863
| -53% | -$1.29M | ﹤0.01% | 2336 |
|
|
2025
Q2 | $2.51M | Sell |
24,368
-2,124
| -8% | -$202K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $2.36M | Buy |
26,492
+5,166
| +24% | +$451K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $1.76M | Buy |
21,326
+1,925
| +10% | +$175K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $1.86M | Sell |
19,401
-545
| -3% | -$46.9K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.48M | Buy |
19,946
+2,069
| +12% | +$167K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.42M | Sell |
17,877
-3,387
| -16% | -$277K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.96M | Buy |
21,264
+13,752
| +183% | +$1.17M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $665K | Sell |
7,512
-772
| -9% | -$69.2K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $720K | Sell |
8,284
-199
| -2% | -$16.4K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $702K | Sell |
8,483
-1,912
| -18% | -$162K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $855K | Sell |
10,395
-505
| -5% | -$40.2K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $883K | Sell |
10,900
-30,695
| -74% | -$2.86M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $3.83M | Buy |
41,595
+1,027
| +3% | +$110K | 0.01% | 1100 |
|
|
2022
Q1 | $5.08M | Buy |
40,568
+31,105
| +329% | +$3.68M | 0.01% | 1052 |
|
|
2021
Q4 | $1.05M | Sell |
9,463
-296
| -3% | -$31.5K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $983K | Buy |
9,759
+890
| +10% | +$93.4K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $906K | Buy |
8,869
+5,304
| +149% | +$559K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $346K | Buy |
3,565
+1,255
| +54% | +$121K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $231K | Sell |
2,310
-2,114
| -48% | -$194K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $340K | Buy |
4,424
+56
| +1% | +$4.1K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $284K | Buy |
4,368
+336
| +8% | +$21.1K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $235K | Sell |
4,032
-1,426
| -26% | -$99.3K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $397K | Sell |
5,458
-86
| -2% | -$6.13K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $364K | Sell |
5,544
-10,556
| -66% | -$676K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $978K | Sell |
16,100
-6,654
| -29% | -$388K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.24M | Sell |
22,754
-3,559
| -14% | -$184K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.08M | Sell |
26,313
-105
| -0.4% | -$4.86K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.27M | Sell |
26,418
-72,896
| -73% | -$3.24M | ﹤0.01% | 1531 |
|
|
2018
Q2 | $4.52M | Buy |
99,314
+12,931
| +15% | +$606K | 0.01% | 861 |
|
|
2018
Q1 | $4.47M | Buy |
86,383
+2,538
| +3% | +$135K | 0.01% | 835 |
|
|
2017
Q4 | $4.74M | Buy |
83,845
+60,388
| +257% | +$3.57M | 0.02% | 786 |
|
|
2017
Q3 | $1.4M | Buy |
23,457
+1,210
| +5% | +$71.7K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $1.33M | Buy |
22,247
+395
| +2% | +$22.3K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.16M | Buy |
21,852
+2,204
| +11% | +$118K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.03M | Buy |
19,648
+1,391
| +8% | +$75.2K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.04M | Buy |
18,257
+337
| +2% | +$18.1K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $909K | Buy |
17,920
+366
| +2% | +$19.1K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $870K | Sell |
17,554
-907
| -5% | -$42.6K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $936K | Sell |
18,461
-6,059
| -25% | -$308K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $1.12M | Buy |
24,520
+353
| +1% | +$17.9K | 0.01% | 1169 |
|
|
2015
Q2 | $1.28M | Sell |
24,167
-37,116
| -61% | -$2.04M | 0.01% | 1237 |
|
|
2015
Q1 | $3.31M | Buy |
61,283
+64
| +0.1% | +$3.18K | 0.02% | 740 |
|
|
2014
Q4 | $3.12M | Buy |
61,219
+28,550
| +87% | +$1.38M | 0.02% | 732 |
|
|
2014
Q3 | $1.46M | Sell |
32,669
-1,455
| -4% | -$70K | 0.01% | 900 |
|
|
2014
Q2 | $1.7M | Sell |
34,124
-7,780
| -19% | -$373K | 0.02% | 841 |
|
|
2014
Q1 | $1.88M | Buy |
+41,904
| New | +$1.82M | 0.02% | 771 |
|
Other funds holding CCK
VPM
VCM
