Thrivent Financial for Lutherans’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
Q2 | $46.7M | Buy |
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|
2025
Q1 | $2.45M | Sell |
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|
2024
Q4 | $2.3M | Sell |
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|
2024
Q3 | $2.69M | Sell |
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|
2024
Q2 | $2.15M | Sell |
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|
2024
Q1 | $2.38M | Sell |
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|
2023
Q4 | $2.78M | Sell |
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|
2023
Q3 | $2.67M | Sell |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $899K | Hold |
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|
2022
Q4 | $893K | Sell |
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|
2022
Q3 | $5.95M | Sell |
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|
2022
Q2 | $15.2M | Hold |
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|
2022
Q1 | $20.6M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $550K | Sell |
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|
2020
Q4 | $574K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $3.99M | Sell |
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|
2018
Q1 | $15.8M | Sell |
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|
2017
Q4 | $25.5M | Buy |
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|
2017
Q3 | $21.8M | Buy |
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|
2017
Q2 | $16.1M | Buy |
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|
2017
Q1 | $3.12M | Sell |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $15.3M | Sell |
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|
2016
Q2 | $18.3M | Sell |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $24.7M | Sell |
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|
2015
Q3 | $26.1M | Buy |
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|
2015
Q2 | $9.79M | Buy |
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|
2015
Q1 | $8.74M | Buy |
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|
2014
Q4 | $8.16M | Buy |
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|
2014
Q3 | $4.92M | Buy |
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|
2014
Q2 | $3.48M | Buy |
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|
2014
Q1 | $508K | Hold |
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|
2013
Q4 | $506K | Sell |
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|
2013
Q3 | $846K | Buy |
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|
2013
Q2 | $720 | Buy |
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