SVB Wealth’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,904
| Closed | -$323K | – | 1531 |
|
|
2024
Q4 | $323K | Buy |
+3,904
| New | +$355K | 0.01% | 536 |
|
|
2024
Q3 | – | Sell |
-3,908
| Closed | -$291K | – | 108 |
|
|
2024
Q2 | $291K | Sell |
3,908
-19
| -0.5% | -$1.53K | 0.01% | 569 |
|
|
2024
Q1 | $311K | Buy |
+3,927
| New | +$321K | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-4,036
| Closed | -$357K | – | 891 |
|
|
2023
Q3 | $357K | Sell |
4,036
-6
| -0.1% | -$538 | 0.01% | 557 |
|
|
2023
Q2 | $351K | Buy |
4,042
+4
| +0.1% | +$329 | 0.01% | 603 |
|
|
2023
Q1 | $334K | Buy |
4,038
+277
| +7% | +$23.4K | ﹤0.01% | 680 |
|
|
2022
Q4 | $309K | Buy |
+3,761
| New | +$300K | ﹤0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-3,345
| Closed | -$418K | – | 770 |
|
|
2022
Q1 | $418K | Sell |
3,345
-492
| -13% | -$58.2K | 0.01% | 481 |
|
|
2021
Q4 | $424K | Sell |
3,837
-12,924
| -77% | -$1.37M | 0.01% | 487 |
|
|
2021
Q3 | $1.69M | Buy |
16,761
+3,668
| +28% | +$385K | 0.02% | 282 |
|
|
2021
Q2 | $1.34M | Buy |
13,093
+2,946
| +29% | +$311K | 0.02% | 324 |
|
|
2021
Q1 | $984K | Buy |
10,147
+4,170
| +70% | +$402K | 0.01% | 352 |
|
|
2020
Q4 | $599K | Buy |
5,977
+2,332
| +64% | +$214K | 0.01% | 424 |
|
|
2020
Q3 | $281K | Buy |
+3,645
| New | +$267K | ﹤0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-4,475
| Closed | -$244K | – | 524 |
|
|
2019
Q1 | $244K | Buy |
+4,475
| New | +$231K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-245,574
| Closed | -$11.8M | – | 407 |
|
|
2018
Q3 | $11.8M | Buy |
245,574
+241,099
| +5,388% | +$10.7M | 0.42% | 80 |
|
|
2018
Q2 | $200K | Hold |
4,475
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $227K | Sell |
4,475
-500
| -10% | -$26.7K | 0.01% | 408 |
|
|
2017
Q4 | $280K | Buy |
+4,975
| New | +$294K | 0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-4,475
| Closed | -$228K | – | 483 |
|
|
2017
Q1 | $228K | Hold |
4,475
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $235K | Buy |
+4,475
| New | +$242K | 0.01% | 444 |
|
Other funds holding CCK
MC
SC