Susquehanna International Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
150,609
+100,002
| +198% | +$10.3M | ﹤0.01% | 519 |
|
|
2025
Q1 | $4.52M | Buy |
50,607
+19,452
| +62% | +$1.74M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.58M | Sell |
31,155
-24,006
| -44% | -$1.99M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $5.29M | Buy |
55,161
+24,605
| +81% | +$2.36M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $2.27M | Buy |
30,556
+5,002
| +20% | +$372K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.03M | Sell |
25,554
-1,126
| -4% | -$89.2K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $2.46M | Buy |
26,680
+1,849
| +7% | +$170K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $2.2M | Buy |
24,831
+3,320
| +15% | +$294K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.87M | Sell |
21,511
-62,589
| -74% | -$5.44M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $6.96M | Buy |
84,100
+9,008
| +12% | +$745K | ﹤0.01% | 919 |
|
|
2022
Q4 | $6.17M | Sell |
75,092
-453
| -0.6% | -$37.2K | ﹤0.01% | 845 |
|
|
2022
Q3 | $6.12M | Sell |
75,545
-781
| -1% | -$63.3K | ﹤0.01% | 721 |
|
|
2022
Q2 | $7.04M | Sell |
76,326
-10,047
| -12% | -$926K | ﹤0.01% | 735 |
|
|
2022
Q1 | $10.8M | Buy |
86,373
+19,372
| +29% | +$2.42M | ﹤0.01% | 699 |
|
|
2021
Q4 | $7.41M | Buy |
67,001
+598
| +0.9% | +$66.2K | ﹤0.01% | 938 |
|
|
2021
Q3 | $6.69M | Sell |
66,403
-11,703
| -15% | -$1.18M | ﹤0.01% | 992 |
|
|
2021
Q2 | $7.98M | Sell |
78,106
-112,716
| -59% | -$11.5M | ﹤0.01% | 940 |
|
|
2021
Q1 | $18.5M | Sell |
190,822
-2,302
| -1% | -$223K | ﹤0.01% | 498 |
|
|
2020
Q4 | $19.4M | Buy |
193,124
+12,928
| +7% | +$1.3M | ﹤0.01% | 425 |
|
|
2020
Q3 | $13.9M | Sell |
180,196
-2,612
| -1% | -$201K | ﹤0.01% | 414 |
|
|
2020
Q2 | $11.9M | Sell |
182,808
-20,975
| -10% | -$1.37M | ﹤0.01% | 472 |
|
|
2020
Q1 | $11.8M | Buy |
203,783
+43,411
| +27% | +$2.52M | ﹤0.01% | 356 |
|
|
2019
Q4 | $11.6M | Buy |
+160,372
| New | +$11.6M | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-84,566
| Closed | -$5.17M | – | 4485 |
|
|
2019
Q2 | $5.17M | Buy |
84,566
+55,596
| +192% | +$3.4M | ﹤0.01% | 661 |
|
|
2019
Q1 | $1.58M | Buy |
+28,970
| New | +$1.58M | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-37,185
| Closed | -$1.79M | – | 3773 |
|
|
2018
Q3 | $1.79M | Sell |
37,185
-40,682
| -52% | -$1.95M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $3.49M | Sell |
77,867
-54,709
| -41% | -$2.45M | ﹤0.01% | 740 |
|
|
2018
Q1 | $6.73M | Buy |
+132,576
| New | +$6.73M | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3594 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3890 |
|
|
2015
Q4 | – | Sell |
-16,913
| Closed | -$774K | – | 4252 |
|
|
2015
Q3 | $774K | Sell |
16,913
-6,282
| -27% | -$287K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $1.23M | Buy |
23,195
+13,015
| +128% | +$688K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $550K | Sell |
10,180
-24,448
| -71% | -$1.32M | ﹤0.01% | 3000 |
|
|
2014
Q4 | $1.76M | Buy |
34,628
+27,068
| +358% | +$1.38M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $337K | Sell |
7,560
-44,628
| -86% | -$1.99M | ﹤0.01% | 3181 |
|
|
2014
Q2 | $2.6M | Buy |
+52,188
| New | +$2.6M | ﹤0.01% | 1504 |
|
|
2014
Q1 | – | Sell |
-50,166
| Closed | -$2.24M | – | 3563 |
|
|
2013
Q4 | $2.24M | Buy |
50,166
+18,184
| +57% | +$810K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1.35M | Buy |
31,982
+5,736
| +22% | +$243K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.08M | Buy |
+26,246
| New | +$1.08M | ﹤0.01% | 1967 |
|