T. Rowe Price Associates’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 | $12.6M | Buy |
122,269
+38,817
| +47% | +$4M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $7.45M | Buy |
83,452
+6,100
| +8% | +$545K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $6.4M | Buy |
77,352
+1,093
| +1% | +$90.4K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $7.31M | Sell |
76,259
-133,535
| -64% | -$12.8M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $15.6M | Buy |
209,794
+10,810
| +5% | +$804K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $15.8M | Buy |
198,984
+36,895
| +23% | +$2.92M | ﹤0.01% | 1030 |
|
|
2023
Q4 | $14.9M | Buy |
162,089
+8,948
| +6% | +$824K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $13.6M | Buy |
153,141
+2,250
| +1% | +$199K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $13.1M | Sell |
150,891
-327,910
| -68% | -$28.5M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $39.6M | Buy |
478,801
+17,496
| +4% | +$1.45M | 0.01% | 746 |
|
|
2022
Q4 | $37.9M | Buy |
461,305
+87,009
| +23% | +$7.15M | 0.01% | 736 |
|
|
2022
Q3 | $30.3M | Buy |
374,296
+321,904
| +614% | +$26.1M | 0.01% | 780 |
|
|
2022
Q2 | $4.83M | Sell |
52,392
-11,533
| -18% | -$1.06M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $8M | Buy |
63,925
+3,808
| +6% | +$476K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $6.65M | Sell |
60,117
-3,829
| -6% | -$424K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $6.44M | Sell |
63,946
-426
| -0.7% | -$42.9K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $6.58M | Sell |
64,372
-307,839
| -83% | -$31.5M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $36.1M | Buy |
372,211
+4,034
| +1% | +$391K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $36.9M | Sell |
368,177
-7,657
| -2% | -$767K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $28.9M | Buy |
375,834
+315,199
| +520% | +$24.2M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $3.95M | Sell |
60,635
-5,943
| -9% | -$387K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $3.86M | Buy |
66,578
+10,778
| +19% | +$626K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $4.05M | Buy |
55,800
+4,042
| +8% | +$293K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.42M | Buy |
51,758
+379
| +0.7% | +$25K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.14M | Buy |
51,379
+51
| +0.1% | +$3.12K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $2.8M | Buy |
51,328
+6,449
| +14% | +$352K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.87M | Sell |
44,879
-3,640
| -8% | -$151K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.33M | Buy |
48,519
+70
| +0.1% | +$3.36K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $2.17M | Buy |
48,449
+91
| +0.2% | +$4.07K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.45M | Buy |
48,358
+116
| +0.2% | +$5.89K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.71M | Sell |
48,242
-10,399
| -18% | -$585K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $3.5M | Buy |
58,641
+94
| +0.2% | +$5.61K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $3.49M | Buy |
58,547
+2,001
| +4% | +$119K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $2.99M | Buy |
56,546
+2,423
| +4% | +$128K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $2.85M | Buy |
54,123
+7,335
| +16% | +$386K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $2.67M | Buy |
46,788
+2,869
| +7% | +$164K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $2.23M | Buy |
43,919
+4,713
| +12% | +$239K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.94M | Buy |
39,206
+8,203
| +26% | +$407K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.57M | Buy |
31,003
+326
| +1% | +$16.5K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.4M | Buy |
30,677
+2,434
| +9% | +$111K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $1.49M | Buy |
28,243
+5
| +0% | +$264 | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.53M | Buy |
28,238
+88
| +0.3% | +$4.75K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.43M | Sell |
28,150
-1,400
| -5% | -$71.3K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $1.32M | Hold |
29,550
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.47M | Sell |
29,550
-200
| -0.7% | -$9.95K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.33M | Sell |
29,750
-4,369,820
| -99% | -$196M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $196M | Sell |
4,399,570
-237,200
| -5% | -$10.6M | 0.04% | 434 |
|
|
2013
Q3 | $196M | Buy |
4,636,770
+116,209
| +3% | +$4.91M | 0.05% | 409 |
|
|
2013
Q2 | $186M | Buy |
+4,520,561
| New | +$186M | 0.05% | 403 |
|