Swedbank’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,550,525
+73,959
| +5% | +$7.62M | 0.18% | 106 |
|
|
2025
Q1 | $132M | Buy |
1,476,566
+788,818
| +115% | +$70.4M | 0.18% | 114 |
|
|
2024
Q4 | $56.9M | Buy |
687,748
+544,246
| +379% | +$45M | 0.07% | 191 |
|
|
2024
Q3 | $13.8M | Hold |
143,502
| – | – | 0.02% | 414 |
|
|
2024
Q2 | $10.7M | Buy |
143,502
+2,371
| +2% | +$176K | 0.01% | 426 |
|
|
2024
Q1 | $11.2M | Buy |
141,131
+1,025
| +0.7% | +$81.2K | 0.1% | 293 |
|
|
2023
Q4 | $12.9M | Hold |
140,106
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $12.4M | Buy |
140,106
+1,074
| +0.8% | +$95K | 0.02% | 373 |
|
|
2023
Q2 | $12.1M | Hold |
139,032
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $11.5M | Sell |
139,032
-5,727
| -4% | -$474K | 0.02% | 399 |
|
|
2022
Q4 | $11.9M | Buy |
144,759
+9,840
| +7% | +$809K | 0.03% | 393 |
|
|
2022
Q3 | $10.9M | Buy |
134,919
+9,704
| +8% | +$786K | 0.03% | 397 |
|
|
2022
Q2 | $11.5M | Buy |
125,215
+779
| +0.6% | +$71.8K | 0.03% | 402 |
|
|
2022
Q1 | $15.6M | Hold |
124,436
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $13.6M | Hold |
124,436
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $12.5M | Sell |
124,436
-75,720
| -38% | -$7.63M | 0.02% | 425 |
|
|
2021
Q2 | $20.5M | Sell |
200,156
-770
| -0.4% | -$78.7K | 0.04% | 342 |
|
|
2021
Q1 | $19.5M | Buy |
+200,926
| New | +$19.5M | 0.04% | 338 |
|