Vanguard Personalized Indexing Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
13,978
+1,387
| +11% | +$143K | 0.02% | 697 |
|
|
2025
Q1 | $1.12M | Sell |
12,591
-74
| -0.6% | -$6.61K | 0.02% | 722 |
|
|
2024
Q4 | $1.05M | Sell |
12,665
-1,165
| -8% | -$96.3K | 0.02% | 754 |
|
|
2024
Q3 | $1.33M | Buy |
13,830
+900
| +7% | +$86.3K | 0.02% | 636 |
|
|
2024
Q2 | $962K | Buy |
12,930
+1,433
| +12% | +$107K | 0.02% | 695 |
|
|
2024
Q1 | $911K | Buy |
11,497
+1,716
| +18% | +$136K | 0.02% | 710 |
|
|
2023
Q4 | $901K | Sell |
9,781
-763
| -7% | -$70.3K | 0.02% | 712 |
|
|
2023
Q3 | $933K | Sell |
10,544
-953
| -8% | -$84.3K | 0.03% | 592 |
|
|
2023
Q2 | $999K | Buy |
11,497
+3,690
| +47% | +$321K | 0.03% | 572 |
|
|
2023
Q1 | $646K | Sell |
7,807
-5,128
| -40% | -$424K | 0.02% | 745 |
|
|
2022
Q4 | $1.06M | Sell |
12,935
-1,178
| -8% | -$96.8K | 0.04% | 484 |
|
|
2022
Q3 | $1.14M | Sell |
14,113
-226
| -2% | -$18.3K | 0.05% | 424 |
|
|
2022
Q2 | $1.32M | Buy |
14,339
+42
| +0.3% | +$3.87K | 0.06% | 335 |
|
|
2022
Q1 | $1.79M | Buy |
14,297
+7,250
| +103% | +$907K | 0.09% | 225 |
|
|
2021
Q4 | $780K | Buy |
7,047
+2,988
| +74% | +$331K | 0.05% | 514 |
|
|
2021
Q3 | $409K | Buy |
4,059
+1,223
| +43% | +$123K | 0.04% | 618 |
|
|
2021
Q2 | $290K | Buy |
2,836
+676
| +31% | +$69.1K | 0.03% | 743 |
|
|
2021
Q1 | $210K | Buy |
+2,160
| New | +$210K | 0.03% | 658 |
|