Vanguard Group’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
Q4 | $1.17B | Sell |
11,334,436
-257,941
| -2% | -$25.1M | 0.02% | 660 |
|
|
2025
Q3 | $1.12B | Sell |
11,592,377
-94,450
| -0.8% | -$9.48M | 0.02% | 656 |
|
|
2025
Q2 | $1.2B | Sell |
11,686,827
-151,938
| -1% | -$14.5M | 0.02% | 613 |
|
|
2025
Q1 | $1.06B | Sell |
11,838,765
-65,065
| -0.5% | -$5.68M | 0.02% | 624 |
|
|
2024
Q4 | $984M | Sell |
11,903,830
-44,080
| -0.4% | -$4.01M | 0.02% | 663 |
|
|
2024
Q3 | $1.15B | Sell |
11,947,910
-104,271
| -0.9% | -$8.98M | 0.02% | 615 |
|
|
2024
Q2 | $897M | Buy |
12,052,181
+49,839
| +0.4% | +$4.02M | 0.02% | 672 |
|
|
2024
Q1 | $951M | Buy |
12,002,342
+176,639
| +1% | +$14.5M | 0.02% | 671 |
|
|
2023
Q4 | $1.09B | Buy |
11,825,703
+173,460
| +1% | +$14.7M | 0.02% | 598 |
|
|
2023
Q3 | $1.03B | Sell |
11,652,243
-49,942
| -0.4% | -$4.48M | 0.03% | 594 |
|
|
2023
Q2 | $1.02B | Buy |
11,702,185
+103,690
| +0.9% | +$8.54M | 0.02% | 605 |
|
|
2023
Q1 | $959M | Buy |
11,598,495
+149,219
| +1% | +$12.6M | 0.02% | 606 |
|
|
2022
Q4 | $941M | Sell |
11,449,276
-8,034
| -0.1% | -$640K | 0.03% | 600 |
|
|
2022
Q3 | $928M | Sell |
11,457,310
-124,393
| -1% | -$11.6M | 0.03% | 588 |
|
|
2022
Q2 | $1.07B | Sell |
11,581,703
-182,953
| -2% | -$19.6M | 0.03% | 555 |
|
|
2022
Q1 | $1.47B | Buy |
11,764,656
+143,049
| +1% | +$16.9M | 0.03% | 517 |
|
|
2021
Q4 | $1.29B | Sell |
11,621,607
-318,289
| -3% | -$33.8M | 0.03% | 572 |
|
|
2021
Q3 | $1.2B | Sell |
11,939,896
-313,705
| -3% | -$32.9M | 0.03% | 573 |
|
|
2021
Q2 | $1.25B | Buy |
12,253,601
+134,633
| +1% | +$14.2M | 0.03% | 567 |
|
|
2021
Q1 | $1.18B | Buy |
12,118,968
+150,409
| +1% | +$14.5M | 0.03% | 567 |
|
|
2020
Q4 | $1.2B | Buy |
11,968,559
+2,238
| +0% | +$206K | 0.03% | 525 |
|
|
2020
Q3 | $920M | Sell |
11,966,321
-638,651
| -5% | -$46.7M | 0.03% | 543 |
|
|
2020
Q2 | $821M | Sell |
12,604,972
-476,237
| -4% | -$30M | 0.03% | 564 |
|
|
2020
Q1 | $759M | Buy |
13,081,209
+352,178
| +3% | +$24.5M | 0.03% | 515 |
|
|
2019
Q4 | $923M | Buy |
12,729,031
+150,947
| +1% | +$10.8M | 0.03% | 569 |
|
|
2019
Q3 | $831M | Buy |
12,578,084
+94,644
| +0.8% | +$6.06M | 0.03% | 578 |
|
|
2019
Q2 | $763M | Sell |
12,483,440
-13,968
| -0.1% | -$814K | 0.03% | 618 |
|
|
2019
Q1 | $682M | Buy |
12,497,408
+75,843
| +0.6% | +$3.91M | 0.03% | 643 |
|
|
2018
Q4 | $516M | Buy |
12,421,565
+430,493
| +4% | +$19.9M | 0.02% | 701 |
|
|
2018
Q3 | $576M | Buy |
11,991,072
+137,867
| +1% | +$6.13M | 0.02% | 720 |
|
|
2018
Q2 | $531M | Buy |
11,853,205
+89,745
| +0.8% | +$4.2M | 0.02% | 746 |
|
|
2018
Q1 | $597M | Buy |
11,763,460
+97,390
| +0.8% | +$5.2M | 0.03% | 669 |
|
|
2017
Q4 | $656M | Sell |
11,666,070
-51,989
| -0.4% | -$3.07M | 0.03% | 635 |
|
|
2017
Q3 | $700M | Sell |
11,718,059
-190,233
| -2% | -$11.3M | 0.03% | 588 |
|
|
2017
Q2 | $710M | Sell |
11,908,292
-43,235
| -0.4% | -$2.44M | 0.04% | 563 |
|
|
2017
Q1 | $633M | Buy |
11,951,527
+453,693
| +4% | +$24.3M | 0.03% | 592 |
|
|
2016
Q4 | $604M | Buy |
11,497,834
+417,707
| +4% | +$22.6M | 0.03% | 586 |
|
|
2016
Q3 | $633M | Buy |
11,080,127
+386,361
| +4% | +$20.7M | 0.04% | 551 |
|
|
2016
Q2 | $542M | Buy |
10,693,766
+352,102
| +3% | +$18.4M | 0.03% | 578 |
|
|
2016
Q1 | $513M | Buy |
10,341,664
+453,202
| +5% | +$21.3M | 0.03% | 584 |
|
|
2015
Q4 | $501M | Buy |
9,888,462
+414,459
| +4% | +$21.1M | 0.03% | 576 |
|
|
2015
Q3 | $433M | Buy |
9,474,003
+195,300
| +2% | +$9.88M | 0.03% | 619 |
|
|
2015
Q2 | $491M | Buy |
9,278,703
+289,125
| +3% | +$15.9M | 0.03% | 598 |
|
|
2015
Q1 | $486M | Buy |
8,989,578
+478,445
| +6% | +$23.8M | 0.03% | 596 |
|
|
2014
Q4 | $433M | Buy |
8,511,133
+263,361
| +3% | +$12.7M | 0.03% | 608 |
|
|
2014
Q3 | $367M | Buy |
8,247,772
+189,040
| +2% | +$9.1M | 0.03% | 645 |
|
|
2014
Q2 | $401M | Buy |
8,058,732
+293,591
| +4% | +$14.1M | 0.03% | 612 |
|
|
2014
Q1 | $347M | Buy |
7,765,141
+216,095
| +3% | +$9.39M | 0.03% | 647 |
|
|
2013
Q4 | $336M | Buy |
7,549,046
+236,779
| +3% | +$10.1M | 0.03% | 623 |
|
|
2013
Q3 | $309M | Buy |
7,312,267
+36,614
| +0.5% | +$1.6M | 0.03% | 619 |
|
|
2013
Q2 | $299M | Buy |
+7,275,653
| New | +$307M | 0.03% | 592 |
|
Other funds holding CCK
