Tower Research Capital (TRC)’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 | $484K | Buy |
4,702
+517
| +12% | +$53.2K | 0.01% | 1010 |
|
|
2025
Q1 | $374K | Sell |
4,185
-2,981
| -42% | -$266K | 0.01% | 1012 |
|
|
2024
Q4 | $593K | Buy |
7,166
+4,914
| +218% | +$406K | 0.01% | 944 |
|
|
2024
Q3 | $216K | Sell |
2,252
-6,383
| -74% | -$612K | 0.01% | 1561 |
|
|
2024
Q2 | $642K | Buy |
8,635
+4,879
| +130% | +$363K | 0.01% | 1119 |
|
|
2024
Q1 | $298K | Sell |
3,756
-11,865
| -76% | -$940K | 0.01% | 1170 |
|
|
2023
Q4 | $1.44M | Buy |
15,621
+10,978
| +236% | +$1.01M | 0.02% | 646 |
|
|
2023
Q3 | $411K | Sell |
4,643
-2,008
| -30% | -$178K | 0.01% | 984 |
|
|
2023
Q2 | $578K | Buy |
6,651
+6,158
| +1,249% | +$535K | 0.02% | 872 |
|
|
2023
Q1 | $41K | Sell |
493
-3,114
| -86% | -$259K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $296K | Sell |
3,607
-5,480
| -60% | -$450K | 0.01% | 1027 |
|
|
2022
Q3 | $737K | Buy |
9,087
+5,782
| +175% | +$469K | 0.01% | 861 |
|
|
2022
Q2 | $305K | Sell |
3,305
-15,472
| -82% | -$1.43M | 0.01% | 1468 |
|
|
2022
Q1 | $2.35M | Buy |
18,777
+17,155
| +1,058% | +$2.15M | 0.02% | 531 |
|
|
2021
Q4 | $180K | Sell |
1,622
-5,890
| -78% | -$654K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $757K | Sell |
7,512
-2,607
| -26% | -$263K | 0.02% | 701 |
|
|
2021
Q2 | $1.04M | Sell |
10,119
-1,303
| -11% | -$133K | 0.03% | 634 |
|
|
2021
Q1 | $1.11M | Sell |
11,422
-767
| -6% | -$74.5K | 0.02% | 728 |
|
|
2020
Q4 | $1.22M | Buy |
12,189
+9,611
| +373% | +$963K | 0.04% | 409 |
|
|
2020
Q3 | $198K | Buy |
+2,578
| New | +$198K | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-6,803
| Closed | -$395K | – | 4752 |
|
|
2020
Q1 | $395K | Buy |
6,803
+4,468
| +191% | +$259K | 0.02% | 510 |
|
|
2019
Q4 | $170K | Buy |
2,335
+2,233
| +2,189% | +$163K | 0.01% | 653 |
|
|
2019
Q3 | $7K | Sell |
102
-5,033
| -98% | -$345K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $314K | Buy |
5,135
+1,877
| +58% | +$115K | 0.02% | 669 |
|
|
2019
Q1 | $177K | Buy |
3,258
+2,918
| +858% | +$159K | 0.01% | 1171 |
|
|
2018
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 2195 |
|
|
2018
Q3 | – | Sell |
-4,172
| Closed | -$187K | – | 3793 |
|
|
2018
Q2 | $187K | Buy |
+4,172
| New | +$187K | 0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$153K | – | 3300 |
|
|
2017
Q4 | $153K | Sell |
2,722
-6,025
| -69% | -$339K | 0.02% | 669 |
|
|
2017
Q3 | $523K | Buy |
+8,747
| New | +$523K | 0.04% | 248 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$6K | – | 2771 |
|
|
2017
Q1 | $6K | Sell |
120
-214
| -64% | -$10.7K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $18K | Sell |
334
-3,022
| -90% | -$163K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $192K | Buy |
3,356
+480
| +17% | +$27.5K | 0.02% | 507 |
|
|
2016
Q2 | $146K | Buy |
+2,876
| New | +$146K | 0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$7K | – | 4168 |
|
|
2015
Q4 | $7K | Sell |
135
-438
| -76% | -$22.7K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $26K | Sell |
573
-1,642
| -74% | -$74.5K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $117K | Buy |
2,215
+515
| +30% | +$27.2K | 0.01% | 677 |
|
|
2015
Q1 | $92K | Buy |
1,700
+1,632
| +2,400% | +$88.3K | 0.01% | 964 |
|
|
2014
Q4 | $3K | Sell |
68
-839
| -93% | -$37K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $40K | Sell |
907
-3,693
| -80% | -$163K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $229K | Buy |
4,600
+4,486
| +3,935% | +$223K | 0.03% | 545 |
|
|
2014
Q1 | $5K | Sell |
114
-1,855
| -94% | -$81.4K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $88K | Buy |
1,969
+1,199
| +156% | +$53.6K | 0.01% | 939 |
|
|
2013
Q3 | $33K | Sell |
770
-1,485
| -66% | -$63.6K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $92K | Buy |
+2,255
| New | +$92K | 0.01% | 548 |
|