Sumitomo Mitsui Trust Group’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 | $585K | Buy |
5,838
+121
| +2% | +$12.9K | ﹤0.01% | 912 |
|
|
2025
Q4 | $589K | Sell |
5,717
-234,628
| -98% | -$22.9M | ﹤0.01% | 922 |
|
|
2025
Q3 | $23.2M | Sell |
240,345
-8,944
| -4% | -$897K | 0.01% | 626 |
|
|
2025
Q2 | $25.7M | Sell |
249,289
-6,651
| -3% | -$633K | 0.02% | 609 |
|
|
2025
Q1 | $22.8M | Buy |
255,940
+11,352
| +5% | +$990K | 0.02% | 623 |
|
|
2024
Q4 | $20.2M | Sell |
244,588
-4,453
| -2% | -$405K | 0.01% | 642 |
|
|
2024
Q3 | $23.9M | Buy |
249,041
+10,295
| +4% | +$887K | 0.02% | 618 |
|
|
2024
Q2 | $17.8M | Sell |
238,746
-13,917
| -6% | -$1.12M | 0.01% | 651 |
|
|
2024
Q1 | $20M | Sell |
252,663
-5,404
| -2% | -$442K | 0.01% | 707 |
|
|
2023
Q4 | $23.8M | Sell |
258,067
-1,674
| -0.6% | -$142K | 0.02% | 669 |
|
|
2023
Q3 | $23M | Sell |
259,741
-3,227
| -1% | -$289K | 0.02% | 667 |
|
|
2023
Q2 | $22.8M | Sell |
262,968
-68,767
| -21% | -$5.66M | 0.02% | 685 |
|
|
2023
Q1 | $27.4M | Buy |
331,735
+10,190
| +3% | +$862K | 0.02% | 661 |
|
|
2022
Q4 | $26.4M | Buy |
321,545
+1,469
| +0.5% | +$117K | 0.02% | 656 |
|
|
2022
Q3 | $25.9M | Sell |
320,076
-8,259
| -3% | -$770K | 0.02% | 663 |
|
|
2022
Q2 | $30.3M | Buy |
328,335
+9,408
| +3% | +$1.01M | 0.02% | 648 |
|
|
2022
Q1 | $39.9M | Sell |
318,927
-6,813
| -2% | -$805K | 0.03% | 596 |
|
|
2021
Q4 | $36M | Sell |
325,740
-20,821
| -6% | -$2.21M | 0.02% | 626 |
|
|
2021
Q3 | $34.9M | Sell |
346,561
-19,828
| -5% | -$2.08M | 0.02% | 630 |
|
|
2021
Q2 | $37.4M | Sell |
366,389
-29,855
| -8% | -$3.15M | 0.02% | 620 |
|
|
2021
Q1 | $38.5M | Sell |
396,244
-98,525
| -20% | -$9.49M | 0.02% | 610 |
|
|
2020
Q4 | $49.6M | Sell |
494,769
-21,012
| -4% | -$1.93M | 0.03% | 536 |
|
|
2020
Q3 | $39.6M | Sell |
515,781
-42,325
| -8% | -$3.1M | 0.03% | 557 |
|
|
2020
Q2 | $36.3M | Sell |
558,106
-279,721
| -33% | -$17.6M | 0.03% | 572 |
|
|
2020
Q1 | $48.6M | Buy |
837,827
+314,301
| +60% | +$21.9M | 0.04% | 446 |
|
|
2019
Q4 | $38M | Sell |
523,526
-7,288
| -1% | -$520K | 0.03% | 555 |
|
|
2019
Q3 | $35.1M | Buy |
530,814
+47,646
| +10% | +$3.05M | 0.03% | 544 |
|
|
2019
Q2 | $29.5M | Buy |
483,168
+11,863
| +3% | +$692K | 0.03% | 584 |
|
|
2019
Q1 | $25.7M | Sell |
471,305
-2,391
| -0.5% | -$123K | 0.02% | 592 |
|
|
2018
Q4 | $19.3M | Buy |
473,696
+53,924
| +13% | +$2.49M | 0.02% | 605 |
|
|
2018
Q3 | $20.1M | Buy |
419,772
+9,346
| +2% | +$415K | 0.02% | 614 |
|
|
2018
Q2 | $18.4M | Buy |
410,426
+22,124
| +6% | +$1.04M | 0.02% | 625 |
|
|
2018
Q1 | $19.7M | Buy |
388,302
+3,105
| +0.8% | +$166K | 0.03% | 600 |
|
|
2017
Q4 | $21.7M | Sell |
385,197
-1,523
| -0.4% | -$90.1K | 0.03% | 582 |
|
|
2017
Q3 | $23.1M | Sell |
386,720
-11,917
| -3% | -$707K | 0.03% | 544 |
|
|
2017
Q2 | $23.8M | Buy |
398,637
+9,440
| +2% | +$533K | 0.03% | 538 |
|
|
2017
Q1 | $20.6M | Buy |
389,197
+1,273
| +0.3% | +$68.1K | 0.03% | 557 |
|
|
2016
Q4 | $20.4M | Sell |
387,924
-4,733
| -1% | -$256K | 0.03% | 550 |
|
|
2016
Q3 | $22.4M | Sell |
392,657
-2,826
| -0.7% | -$151K | 0.04% | 516 |
|
|
2016
Q2 | $20M | Buy |
395,483
+31
| +0% | +$1.62K | 0.03% | 533 |
|
|
2016
Q1 | $19.6M | Buy |
395,452
+12,538
| +3% | +$588K | 0.03% | 534 |
|
|
2015
Q4 | $19.7M | Buy |
382,914
+8,485
| +2% | +$432K | 0.04% | 523 |
|
|
2015
Q3 | $17.1M | Buy |
374,429
+5,014
| +1% | +$254K | 0.03% | 550 |
|
|
2015
Q2 | $19.5M | Buy |
369,415
+24,165
| +7% | +$1.33M | 0.04% | 547 |
|
|
2015
Q1 | $18.6M | Buy |
345,250
+18,001
| +6% | +$895K | 0.03% | 556 |
|
|
2014
Q4 | $16.9M | Sell |
327,249
-9,664
| -3% | -$466K | 0.03% | 554 |
|
|
2014
Q3 | $15M | Sell |
336,913
-1,644
| -0.5% | -$79.1K | 0.03% | 572 |
|
|
2014
Q2 | $16.8M | Sell |
338,557
-14,116
| -4% | -$677K | 0.03% | 533 |
|
|
2014
Q1 | $15.8M | Sell |
352,673
-12,344
| -3% | -$536K | 0.03% | 552 |
|
|
2013
Q4 | $16.2M | Sell |
365,017
-19,735
| -5% | -$845K | 0.03% | 547 |
|
|
2013
Q3 | $16.3M | Sell |
384,752
-2,176
| -0.6% | -$95.2K | 0.04% | 536 |
|
|
2013
Q2 | $15.9M | Buy |
+386,928
| New | +$16.3M | 0.04% | 521 |
|
Other funds holding CCK
VPM
VCM
