Tower Research Capital (TRC)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Sell |
5,379
-5,643
| -51% | -$603K | 0.01% | 866 |
|
|
2025
Q4 | $1.13M | Buy |
11,022
+7,591
| +221% | +$740K | 0.03% | 478 |
|
|
2025
Q3 | $331K | Sell |
3,431
-1,271
| -27% | -$128K | 0.01% | 1121 |
|
|
2025
Q2 | $484K | Buy |
4,702
+517
| +12% | +$49.2K | 0.01% | 1010 |
|
|
2025
Q1 | $374K | Sell |
4,185
-2,981
| -42% | -$260K | 0.01% | 1012 |
|
|
2024
Q4 | $593K | Buy |
7,166
+4,914
| +218% | +$447K | 0.01% | 944 |
|
|
2024
Q3 | $216K | Sell |
2,252
-6,383
| -74% | -$550K | 0.01% | 1561 |
|
|
2024
Q2 | $642K | Buy |
8,635
+4,879
| +130% | +$394K | 0.01% | 1119 |
|
|
2024
Q1 | $298K | Sell |
3,756
-11,865
| -76% | -$971K | 0.01% | 1170 |
|
|
2023
Q4 | $1.44M | Buy |
15,621
+10,978
| +236% | +$931K | 0.02% | 646 |
|
|
2023
Q3 | $411K | Sell |
4,643
-2,008
| -30% | -$180K | 0.01% | 984 |
|
|
2023
Q2 | $578K | Buy |
6,651
+6,158
| +1,249% | +$507K | 0.02% | 877 |
|
|
2023
Q1 | $41K | Sell |
493
-3,114
| -86% | -$263K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $296K | Sell |
3,607
-5,480
| -60% | -$437K | 0.01% | 1027 |
|
|
2022
Q3 | $737K | Buy |
9,087
+5,782
| +175% | +$539K | 0.01% | 861 |
|
|
2022
Q2 | $305K | Sell |
3,305
-15,472
| -82% | -$1.65M | 0.01% | 1468 |
|
|
2022
Q1 | $2.35M | Buy |
18,777
+17,155
| +1,058% | +$2.03M | 0.02% | 531 |
|
|
2021
Q4 | $180K | Sell |
1,622
-5,890
| -78% | -$626K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $757K | Sell |
7,512
-2,607
| -26% | -$274K | 0.02% | 701 |
|
|
2021
Q2 | $1.03M | Sell |
10,119
-1,303
| -11% | -$137K | 0.03% | 634 |
|
|
2021
Q1 | $1.11M | Sell |
11,422
-767
| -6% | -$73.9K | 0.02% | 728 |
|
|
2020
Q4 | $1.22M | Buy |
12,189
+9,611
| +373% | +$883K | 0.04% | 409 |
|
|
2020
Q3 | $198K | Buy |
+2,578
| New | +$189K | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-6,803
| Closed | -$395K | – | 4752 |
|
|
2020
Q1 | $395K | Buy |
6,803
+4,468
| +191% | +$311K | 0.02% | 510 |
|
|
2019
Q4 | $170K | Buy |
2,335
+2,233
| +2,189% | +$159K | 0.01% | 653 |
|
|
2019
Q3 | $7K | Sell |
102
-5,033
| -98% | -$322K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $314K | Buy |
5,135
+1,877
| +58% | +$109K | 0.02% | 669 |
|
|
2019
Q1 | $177K | Buy |
3,258
+2,918
| +858% | +$151K | 0.01% | 1171 |
|
|
2018
Q4 | $14K | Buy |
+340
| New | +$15.7K | ﹤0.01% | 2195 |
|
|
2018
Q3 | – | Sell |
-4,172
| Closed | -$187K | – | 3793 |
|
|
2018
Q2 | $187K | Buy |
+4,172
| New | +$195K | 0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$153K | – | 3300 |
|
|
2017
Q4 | $153K | Sell |
2,722
-6,025
| -69% | -$356K | 0.02% | 669 |
|
|
2017
Q3 | $523K | Buy |
+8,747
| New | +$519K | 0.04% | 248 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$6K | – | 2771 |
|
|
2017
Q1 | $6K | Sell |
120
-214
| -64% | -$11.4K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $18K | Sell |
334
-3,022
| -90% | -$163K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $192K | Buy |
3,356
+480
| +17% | +$25.7K | 0.02% | 507 |
|
|
2016
Q2 | $146K | Buy |
+2,876
| New | +$150K | 0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$7K | – | 4168 |
|
|
2015
Q4 | $7K | Sell |
135
-438
| -76% | -$22.3K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $26K | Sell |
573
-1,642
| -74% | -$83.1K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $117K | Buy |
2,215
+515
| +30% | +$28.4K | 0.01% | 677 |
|
|
2015
Q1 | $92K | Buy |
1,700
+1,632
| +2,400% | +$81.1K | 0.01% | 964 |
|
|
2014
Q4 | $3K | Sell |
68
-839
| -93% | -$40.4K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $40K | Sell |
907
-3,693
| -80% | -$178K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $229K | Buy |
4,600
+4,486
| +3,935% | +$215K | 0.03% | 545 |
|
|
2014
Q1 | $5K | Sell |
114
-1,855
| -94% | -$80.6K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $88K | Buy |
1,969
+1,199
| +156% | +$51.3K | 0.01% | 939 |
|
|
2013
Q3 | $33K | Sell |
770
-1,485
| -66% | -$64.9K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $92K | Buy |
+2,255
| New | +$95K | 0.01% | 548 |
|
Other funds holding CCK
VPM
VCM
