Swiss National Bank’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 | $36.5M | Buy |
354,100
+16,700
| +5% | +$1.72M | 0.02% | 502 |
|
|
2025
Q1 | $30.1M | Sell |
337,400
-3,400
| -1% | -$303K | 0.02% | 527 |
|
|
2024
Q4 | $28.2M | Sell |
340,800
-16,800
| -5% | -$1.39M | 0.02% | 555 |
|
|
2024
Q3 | $34.3M | Hold |
357,600
| – | – | 0.02% | 523 |
|
|
2024
Q2 | $26.6M | Sell |
357,600
-3,700
| -1% | -$275K | 0.02% | 556 |
|
|
2024
Q1 | $28.6M | Sell |
361,300
-15,900
| -4% | -$1.26M | 0.02% | 567 |
|
|
2023
Q4 | $34.7M | Sell |
377,200
-9,100
| -2% | -$838K | 0.03% | 518 |
|
|
2023
Q3 | $34.2M | Sell |
386,300
-47,400
| -11% | -$4.19M | 0.03% | 512 |
|
|
2023
Q2 | $37.7M | Sell |
433,700
-41,100
| -9% | -$3.57M | 0.03% | 521 |
|
|
2023
Q1 | $39.3M | Sell |
474,800
-17,700
| -4% | -$1.46M | 0.03% | 520 |
|
|
2022
Q4 | $40.5M | Sell |
492,500
-40,623
| -8% | -$3.34M | 0.03% | 498 |
|
|
2022
Q3 | $43.2M | Sell |
533,123
-7,300
| -1% | -$592K | 0.03% | 491 |
|
|
2022
Q2 | $49.8M | Sell |
540,423
-13,500
| -2% | -$1.24M | 0.03% | 473 |
|
|
2022
Q1 | $69.3M | Buy |
553,923
+54,600
| +11% | +$6.83M | 0.04% | 428 |
|
|
2021
Q4 | $55.2M | Sell |
499,323
-35,400
| -7% | -$3.92M | 0.03% | 470 |
|
|
2021
Q3 | $53.9M | Sell |
534,723
-15,000
| -3% | -$1.51M | 0.03% | 471 |
|
|
2021
Q2 | $56.2M | Buy |
549,723
+31,710
| +6% | +$3.24M | 0.03% | 480 |
|
|
2021
Q1 | $50.3M | Buy |
518,013
+8,700
| +2% | +$844K | 0.03% | 489 |
|
|
2020
Q4 | $51M | Sell |
509,313
-14,900
| -3% | -$1.49M | 0.04% | 473 |
|
|
2020
Q3 | $40.3M | Sell |
524,213
-11,000
| -2% | -$845K | 0.03% | 475 |
|
|
2020
Q2 | $34.9M | Buy |
535,213
+9,300
| +2% | +$606K | 0.03% | 493 |
|
|
2020
Q1 | $30.5M | Buy |
525,913
+98,600
| +23% | +$5.72M | 0.03% | 459 |
|
|
2019
Q4 | $31M | Sell |
427,313
-19,600
| -4% | -$1.42M | 0.03% | 506 |
|
|
2019
Q3 | $29.5M | Buy |
446,913
+5,580
| +1% | +$369K | 0.03% | 499 |
|
|
2019
Q2 | $27M | Sell |
441,333
-9,900
| -2% | -$605K | 0.03% | 529 |
|
|
2019
Q1 | $24.6M | Buy |
451,233
+11,400
| +3% | +$622K | 0.03% | 534 |
|
|
2018
Q4 | $18.3M | Buy |
439,833
+11,100
| +3% | +$461K | 0.02% | 565 |
|
|
2018
Q3 | $20.6M | Sell |
428,733
-15,500
| -3% | -$744K | 0.02% | 573 |
|
|
2018
Q2 | $19.9M | Buy |
444,233
+13,100
| +3% | +$586K | 0.02% | 584 |
|
|
2018
Q1 | $21.9M | Sell |
431,133
-73,300
| -15% | -$3.72M | 0.03% | 556 |
|
|
2017
Q4 | $28.4M | Hold |
504,433
| – | – | 0.03% | 535 |
|
|
2017
Q3 | $30.1M | Sell |
504,433
-4,500
| -0.9% | -$269K | 0.03% | 506 |
|
|
2017
Q2 | $30.4M | Buy |
508,933
+13,600
| +3% | +$811K | 0.04% | 499 |
|
|
2017
Q1 | $26.2M | Buy |
495,333
+109,400
| +28% | +$5.79M | 0.03% | 519 |
|
|
2016
Q4 | $20.3M | Hold |
385,933
| – | – | 0.03% | 531 |
|
|
2016
Q3 | $22M | Sell |
385,933
-5,200
| -1% | -$297K | 0.04% | 493 |
|
|
2016
Q2 | $19.8M | Buy |
391,133
+29,000
| +8% | +$1.47M | 0.03% | 519 |
|
|
2016
Q1 | $17.2M | Buy |
362,133
+110,000
| +44% | +$5.23M | 0.03% | 523 |
|
|
2015
Q4 | $12.8M | Buy |
252,133
+3,700
| +1% | +$188K | 0.03% | 523 |
|
|
2015
Q3 | $11.4M | Buy |
248,433
+23,900
| +11% | +$1.09M | 0.03% | 535 |
|
|
2015
Q2 | $11.9M | Buy |
224,533
+13,400
| +6% | +$709K | 0.03% | 539 |
|
|
2015
Q1 | $11.4M | Buy |
211,133
+82,800
| +65% | +$4.47M | 0.03% | 536 |
|
|
2014
Q4 | $6.53M | Sell |
128,333
-4,500
| -3% | -$229K | 0.02% | 589 |
|
|
2014
Q3 | $5.91M | Sell |
132,833
-2,100
| -2% | -$93.5K | 0.02% | 617 |
|
|
2014
Q2 | $6.71M | Buy |
134,933
+800
| +0.6% | +$39.8K | 0.02% | 578 |
|
|
2014
Q1 | $6M | Sell |
134,133
-15,900
| -11% | -$711K | 0.02% | 608 |
|
|
2013
Q4 | $6.69M | Sell |
150,033
-5,700
| -4% | -$254K | 0.03% | 545 |
|
|
2013
Q3 | $6.58M | Buy |
155,733
+3,300
| +2% | +$140K | 0.03% | 530 |
|
|
2013
Q2 | $6.27M | Buy |
+152,433
| New | +$6.27M | 0.03% | 523 |
|