UBS Group’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 | $93.6M | Sell |
909,341
-461,927
| -34% | -$47.6M | 0.02% | 818 |
|
|
2025
Q1 | $122M | Buy |
1,371,268
+401,192
| +41% | +$35.8M | 0.02% | 646 |
|
|
2024
Q4 | $80.2M | Buy |
970,076
+702,458
| +262% | +$58.1M | 0.01% | 815 |
|
|
2024
Q3 | $25.7M | Sell |
267,618
-52,531
| -16% | -$5.04M | 0.01% | 1145 |
|
|
2024
Q2 | $23.8M | Buy |
320,149
+114,232
| +55% | +$8.5M | 0.01% | 1123 |
|
|
2024
Q1 | $16.3M | Sell |
205,917
-19,947
| -9% | -$1.58M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $20.8M | Buy |
225,864
+40,318
| +22% | +$3.71M | 0.01% | 1076 |
|
|
2023
Q3 | $16.4M | Buy |
185,546
+25,972
| +16% | +$2.3M | 0.01% | 1145 |
|
|
2023
Q2 | $13.9M | Buy |
159,574
+39,936
| +33% | +$3.47M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $9.9M | Sell |
119,638
-96,824
| -45% | -$8.01M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $17.8M | Buy |
216,462
+118,208
| +120% | +$9.72M | 0.01% | 1063 |
|
|
2022
Q3 | $7.96M | Sell |
98,254
-18,529
| -16% | -$1.5M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $10.8M | Sell |
116,783
-7,874
| -6% | -$726K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $15.6M | Buy |
124,657
+62,083
| +99% | +$7.77M | 0.01% | 1205 |
|
|
2021
Q4 | $6.92M | Sell |
62,574
-32,737
| -34% | -$3.62M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $9.61M | Sell |
95,311
-7,026
| -7% | -$708K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $10.5M | Sell |
102,337
-177,391
| -63% | -$18.1M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $27.1M | Buy |
279,728
+63,843
| +30% | +$6.2M | 0.01% | 902 |
|
|
2020
Q4 | $21.6M | Sell |
215,885
-3,877
| -2% | -$388K | 0.01% | 973 |
|
|
2020
Q3 | $16.9M | Sell |
219,762
-23,351
| -10% | -$1.79M | 0.01% | 1000 |
|
|
2020
Q2 | $15.8M | Sell |
243,113
-63,394
| -21% | -$4.13M | 0.01% | 955 |
|
|
2020
Q1 | $17.8M | Buy |
306,507
+176,352
| +135% | +$10.2M | 0.01% | 820 |
|
|
2019
Q4 | $9.44M | Sell |
130,155
-1,443
| -1% | -$105K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $8.69M | Buy |
131,598
+20,777
| +19% | +$1.37M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $6.77M | Sell |
110,821
-75,018
| -40% | -$4.58M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $10.1M | Buy |
185,839
+137,811
| +287% | +$7.52M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $2M | Sell |
48,028
-50,343
| -51% | -$2.09M | ﹤0.01% | 2438 |
|
|
2018
Q3 | $4.72M | Sell |
98,371
-222,099
| -69% | -$10.7M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $14.3M | Buy |
320,470
+112,629
| +54% | +$5.04M | 0.01% | 1119 |
|
|
2018
Q1 | $10.5M | Buy |
207,841
+78,578
| +61% | +$3.99M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $7.27M | Buy |
129,263
+19,821
| +18% | +$1.11M | ﹤0.01% | 1557 |
|
|
2017
Q3 | $6.54M | Buy |
109,442
+9,231
| +9% | +$551K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $5.98M | Sell |
100,211
-22,177
| -18% | -$1.32M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $6.48M | Buy |
122,388
+17,936
| +17% | +$950K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $5.49M | Sell |
104,452
-32,758
| -24% | -$1.72M | ﹤0.01% | 1528 |
|
|
2016
Q3 | $7.83M | Buy |
137,210
+15,534
| +13% | +$887K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $6.17M | Sell |
121,676
-6,894
| -5% | -$349K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $6.38M | Buy |
128,570
+82,237
| +177% | +$4.08M | ﹤0.01% | 1302 |
|
|
2015
Q4 | $2.35M | Sell |
46,333
-79,400
| -63% | -$4.03M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $5.75M | Buy |
125,733
+2,472
| +2% | +$113K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $6.52M | Sell |
123,261
-27,188
| -18% | -$1.44M | ﹤0.01% | 1414 |
|
|
2015
Q1 | $8.13M | Sell |
150,449
-58,980
| -28% | -$3.19M | 0.01% | 1286 |
|
|
2014
Q4 | $10.7M | Buy |
+209,429
| New | +$10.7M | 0.01% | 1116 |
|