UBS AM’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 | $69.5M | Buy |
674,686
+94,180
| +16% | +$9.7M | 0.01% | 612 |
|
|
2025
Q1 | $51.8M | Sell |
580,506
-5,532
| -0.9% | -$494K | 0.01% | 685 |
|
|
2024
Q4 | $48.5M | Buy |
586,038
+124,384
| +27% | +$10.3M | 0.01% | 673 |
|
|
2024
Q3 | $44.3M | Sell |
461,654
-26,427
| -5% | -$2.53M | 0.01% | 697 |
|
|
2024
Q2 | $36.3M | Buy |
488,081
+137,197
| +39% | +$10.2M | 0.01% | 691 |
|
|
2024
Q1 | $27.8M | Buy |
350,884
+8,688
| +3% | +$689K | 0.01% | 710 |
|
|
2023
Q4 | $31.5M | Sell |
342,196
-5,696
| -2% | -$525K | 0.01% | 685 |
|
|
2023
Q3 | $30.8M | Buy |
347,892
+18,938
| +6% | +$1.68M | 0.01% | 671 |
|
|
2023
Q2 | $27.2M | Hold |
328,954
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $27.2M | Sell |
328,954
-3,537
| -1% | -$293K | 0.01% | 698 |
|
|
2022
Q4 | $27.3M | Sell |
332,491
-151
| -0% | -$12.4K | 0.01% | 683 |
|
|
2022
Q3 | $27M | Sell |
332,642
-32,482
| -9% | -$2.63M | 0.02% | 690 |
|
|
2022
Q2 | $33.7M | Sell |
365,124
-26,084
| -7% | -$2.4M | 0.02% | 630 |
|
|
2022
Q1 | $48.9M | Sell |
391,208
-10,219
| -3% | -$1.28M | 0.02% | 614 |
|
|
2021
Q4 | $44.4M | Sell |
401,427
-25,510
| -6% | -$2.82M | 0.02% | 688 |
|
|
2021
Q3 | $43M | Sell |
426,937
-11,955
| -3% | -$1.2M | 0.02% | 668 |
|
|
2021
Q2 | $44.9M | Sell |
438,892
-12,175
| -3% | -$1.24M | 0.02% | 660 |
|
|
2021
Q1 | $43.8M | Sell |
451,067
-326,152
| -42% | -$31.6M | 0.02% | 655 |
|
|
2020
Q4 | $77.9M | Buy |
777,219
+353,363
| +83% | +$35.4M | 0.04% | 467 |
|
|
2020
Q3 | $32.6M | Buy |
423,856
+21,593
| +5% | +$1.66M | 0.02% | 638 |
|
|
2020
Q2 | $26.2M | Sell |
402,263
-32,824
| -8% | -$2.14M | 0.02% | 657 |
|
|
2020
Q1 | $25.3M | Buy |
435,087
+52,812
| +14% | +$3.07M | 0.02% | 621 |
|
|
2019
Q4 | $27.7M | Sell |
382,275
-11,734
| -3% | -$851K | 0.02% | 689 |
|
|
2019
Q3 | $26M | Sell |
394,009
-18,615
| -5% | -$1.23M | 0.02% | 694 |
|
|
2019
Q2 | $25.2M | Sell |
412,624
-6,575
| -2% | -$402K | 0.02% | 704 |
|
|
2019
Q1 | $22.9M | Buy |
419,199
+1,508
| +0.4% | +$82.3K | 0.02% | 710 |
|
|
2018
Q4 | $17.4M | Buy |
417,691
+5,494
| +1% | +$228K | 0.02% | 733 |
|
|
2018
Q3 | $19.8M | Buy |
412,197
+6,812
| +2% | +$327K | 0.01% | 756 |
|
|
2018
Q2 | $18.1M | Buy |
405,385
+26
| +0% | +$1.16K | 0.01% | 797 |
|
|
2018
Q1 | $20.6M | Buy |
405,359
+26,990
| +7% | +$1.37M | 0.02% | 757 |
|
|
2017
Q4 | $21.3M | Buy |
378,369
+2,879
| +0.8% | +$162K | 0.02% | 723 |
|
|
2017
Q3 | $22.4M | Buy |
375,490
+14,423
| +4% | +$861K | 0.02% | 713 |
|
|
2017
Q2 | $21.5M | Buy |
361,067
+15,554
| +5% | +$928K | 0.02% | 717 |
|
|
2017
Q1 | $18.3M | Buy |
345,513
+31,972
| +10% | +$1.69M | 0.02% | 744 |
|
|
2016
Q4 | $16.5M | Sell |
313,541
-1,358
| -0.4% | -$71.4K | 0.02% | 740 |
|
|
2016
Q3 | $18M | Buy |
314,899
+2,929
| +0.9% | +$167K | 0.02% | 716 |
|
|
2016
Q2 | $15.8M | Buy |
311,970
+14,867
| +5% | +$753K | 0.02% | 760 |
|
|
2016
Q1 | $14.7M | Sell |
297,103
-15,487
| -5% | -$768K | 0.02% | 757 |
|
|
2015
Q4 | $15.8M | Sell |
312,590
-16,310
| -5% | -$827K | 0.02% | 746 |
|
|
2015
Q3 | $15M | Sell |
328,900
-12,227
| -4% | -$559K | 0.02% | 763 |
|
|
2015
Q2 | $18.1M | Sell |
341,127
-709
| -0.2% | -$37.5K | 0.02% | 747 |
|
|
2015
Q1 | $18.5M | Sell |
341,836
-7,124
| -2% | -$385K | 0.02% | 735 |
|
|
2014
Q4 | $17.8M | Buy |
348,960
+822
| +0.2% | +$41.8K | 0.02% | 731 |
|
|
2014
Q3 | $15.5M | Sell |
348,138
-4,293
| -1% | -$191K | 0.02% | 742 |
|
|
2014
Q2 | $17.5M | Sell |
352,431
-2,171
| -0.6% | -$108K | 0.02% | 712 |
|
|
2014
Q1 | $15.9M | Buy |
354,602
+25,284
| +8% | +$1.13M | 0.02% | 717 |
|
|
2013
Q4 | $14.7M | Sell |
329,318
-28,608
| -8% | -$1.28M | 0.02% | 719 |
|
|
2013
Q3 | $15.1M | Sell |
357,926
-3,386
| -0.9% | -$143K | 0.02% | 685 |
|
|
2013
Q2 | $14.9M | Buy |
+361,312
| New | +$14.9M | 0.02% | 665 |
|